Caxton Associates (New York)’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,759
| Closed | -$2.19M | – | 656 |
|
|
2023
Q1 | $2.19M | Buy |
95,759
+38,687
| +68% | +$886K | 0.33% | 38 |
|
|
2022
Q4 | $1.58M | Buy |
57,072
+17,578
| +45% | +$485K | 0.11% | 57 |
|
|
2022
Q3 | $1.18M | Sell |
39,494
-6,875
| -15% | -$206K | 0.16% | 69 |
|
|
2022
Q2 | $2.05M | Buy |
46,369
+35,276
| +318% | +$1.56M | 0.2% | 24 |
|
|
2022
Q1 | $631K | Buy |
+11,093
| New | +$631K | 0.05% | 171 |
|
|
2019
Q1 | – | Sell |
-3,115
| Closed | -$209K | – | 489 |
|
|
2018
Q4 | $209K | Buy |
+3,115
| New | +$209K | 0.03% | 231 |
|
|
2018
Q3 | – | Sell |
-3,340
| Closed | -$256K | – | 505 |
|
|
2018
Q2 | $256K | Buy |
+3,340
| New | +$256K | 0.01% | 283 |
|
|
2017
Q4 | – | Sell |
-6,266
| Closed | -$375K | – | 478 |
|
|
2017
Q3 | $375K | Buy |
+6,266
| New | +$375K | 0.01% | 362 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 395 |
|