Caxton Associates (New York)’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,705
| Closed | -$1.11M | – | 602 |
|
|
2023
Q2 | $1.11M | Buy |
7,705
+2,066
| +37% | +$297K | 0.16% | 131 |
|
|
2023
Q1 | $884K | Buy |
+5,639
| New | +$884K | 0.13% | 162 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$543K | – | 487 |
|
|
2018
Q4 | $543K | Buy |
+9,000
| New | +$543K | 0.09% | 102 |
|
|
2018
Q1 | – | Sell |
-4,663
| Closed | -$584K | – | 397 |
|
|
2017
Q4 | $584K | Buy |
4,663
+963
| +26% | +$121K | 0.03% | 228 |
|
|
2017
Q3 | $458K | Buy |
+3,700
| New | +$458K | 0.02% | 320 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$17.7M | – | 233 |
|
|
2014
Q1 | $17.7M | Hold |
200,000
| – | – | 1.09% | 15 |
|
|
2013
Q4 | $16.4M | Buy |
+200,000
| New | +$16.4M | 0.52% | 21 |
|