Caxton Associates (New York)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $570K | Sell |
1,804
-3,169
| -64% | -$1M | 0.02% | 306 |
|
|
2024
Q3 | $1.37M | Buy |
+4,973
| New | +$1.37M | 0.05% | 189 |
|
|
2024
Q2 | – | Sell |
-53,088
| Closed | -$14.8M | – | 600 |
|
|
2024
Q1 | $14.8M | Buy |
53,088
+43,096
| +431% | +$12M | 0.83% | 15 |
|
|
2023
Q4 | $2.6M | Buy |
+9,992
| New | +$2.6M | 0.13% | 92 |
|
|
2023
Q3 | – | Sell |
-3,399
| Closed | -$807K | – | 601 |
|
|
2023
Q2 | $807K | Sell |
3,399
-42,332
| -93% | -$10.1M | 0.12% | 180 |
|
|
2023
Q1 | $10.3M | Sell |
45,731
-24,461
| -35% | -$5.51M | 1.56% | 8 |
|
|
2022
Q4 | $14.6M | Buy |
70,192
+64,461
| +1,125% | +$13.4M | 0.97% | 8 |
|
|
2022
Q3 | $1.02M | Buy |
+5,731
| New | +$1.02M | 0.14% | 98 |
|
|
2022
Q1 | – | Sell |
-3,055
| Closed | -$662K | – | 691 |
|
|
2021
Q4 | $662K | Sell |
3,055
-6,945
| -69% | -$1.5M | 0.07% | 183 |
|
|
2021
Q3 | $2.23M | Buy |
+10,000
| New | +$2.23M | 0.25% | 33 |
|
|
2021
Q2 | – | Sell |
-56,105
| Closed | -$11.9M | – | 592 |
|
|
2021
Q1 | $11.9M | Buy |
56,105
+31,364
| +127% | +$6.64M | 1.08% | 16 |
|
|
2020
Q4 | $5.41M | Buy |
24,741
+21,486
| +660% | +$4.7M | 0.37% | 31 |
|
|
2020
Q3 | $651K | Buy |
3,255
+2,166
| +199% | +$433K | 0.07% | 75 |
|
|
2020
Q2 | $210K | Buy |
+1,089
| New | +$210K | 0.02% | 347 |
|
|
2019
Q3 | – | Sell |
-6,397
| Closed | -$1.11M | – | 544 |
|
|
2019
Q2 | $1.11M | Buy |
+6,397
| New | +$1.11M | 0.13% | 67 |
|
|
2018
Q4 | – | Sell |
-29,932
| Closed | -$4.49M | – | 450 |
|
|
2018
Q3 | $4.49M | Buy |
29,932
+20,061
| +203% | +$3.01M | 0.31% | 48 |
|
|
2018
Q2 | $1.31M | Sell |
9,871
-3,894
| -28% | -$516K | 0.07% | 99 |
|
|
2018
Q1 | $1.65M | Sell |
13,765
-1,882
| -12% | -$225K | 0.08% | 100 |
|
|
2017
Q4 | $1.78M | Buy |
15,647
+9,247
| +144% | +$1.05M | 0.09% | 102 |
|
|
2017
Q3 | $674K | Sell |
6,400
-700
| -10% | -$73.7K | 0.02% | 194 |
|
|
2017
Q2 | $666K | Buy |
+7,100
| New | +$666K | 0.03% | 178 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$3.82M | – | 192 |
|
|
2016
Q1 | $3.82M | Buy |
+50,000
| New | +$3.82M | 0.27% | 51 |
|