Caxton Associates (New York)’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,457
| Closed | -$607K | – | 592 |
|
|
2023
Q4 | $607K | Sell |
22,457
-33,446
| -60% | -$904K | 0.03% | 292 |
|
|
2023
Q3 | $1.29M | Buy |
55,903
+45,589
| +442% | +$1.05M | 0.18% | 107 |
|
|
2023
Q2 | $362K | Buy |
+10,314
| New | +$362K | 0.05% | 315 |
|
|
2022
Q4 | – | Sell |
-28,304
| Closed | -$950K | – | 604 |
|
|
2022
Q3 | $950K | Buy |
+28,304
| New | +$950K | 0.13% | 114 |
|
|
2022
Q2 | – | Sell |
-11,843
| Closed | -$612K | – | 728 |
|
|
2022
Q1 | $612K | Hold |
11,843
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $622K | Buy |
11,843
+7,322
| +162% | +$385K | 0.06% | 200 |
|
|
2021
Q3 | $202K | Buy |
+4,521
| New | +$202K | 0.02% | 374 |
|
|
2019
Q3 | – | Sell |
-13,867
| Closed | -$380K | – | 547 |
|
|
2019
Q2 | $380K | Buy |
13,867
+3,506
| +34% | +$96.1K | 0.05% | 225 |
|
|
2019
Q1 | $316K | Buy |
+10,361
| New | +$316K | 0.05% | 228 |
|