Caxton Associates (New York)’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.07M | Sell |
7,528
-2,975
| -28% | -$828K | 0.07% | 97 |
|
|
2024
Q3 | $2.81M | Buy |
10,503
+207
| +2% | +$56K | 0.13% | 75 |
|
|
2024
Q2 | $2.78M | Sell |
10,296
-2,579
| -20% | -$631K | 0.11% | 117 |
|
|
2024
Q1 | $3.04M | Buy |
12,875
+7,675
| +148% | +$1.84M | 0.21% | 78 |
|
|
2023
Q4 | $1.24M | Buy |
5,200
+839
| +19% | +$199K | 0.06% | 198 |
|
|
2023
Q3 | $1.03M | Sell |
4,361
-5,526
| -56% | -$1.3M | 0.14% | 143 |
|
|
2023
Q2 | $2.23M | Buy |
9,887
+8,720
| +747% | +$1.83M | 0.33% | 56 |
|
|
2023
Q1 | $224K | Buy |
+1,167
| New | +$211K | 0.04% | 399 |
|
|
2022
Q3 | – | Sell |
-8,190
| Closed | -$1.42M | – | 694 |
|
|
2022
Q2 | $1.42M | Buy |
+8,190
| New | +$1.53M | 0.18% | 66 |
|
|
2021
Q3 | – | Sell |
-2,530
| Closed | -$442K | – | 622 |
|
|
2021
Q2 | $442K | Sell |
2,530
-1,684
| -40% | -$299K | 0.06% | 202 |
|
|
2021
Q1 | $745K | Buy |
+4,214
| New | +$772K | 0.07% | 102 |
|
|
2020
Q4 | – | Sell |
-2,001
| Closed | -$371K | – | 337 |
|
|
2020
Q3 | $371K | Buy |
+2,001
| New | +$366K | 0.04% | 159 |
|
|
2020
Q2 | – | Sell |
-2,269
| Closed | -$316K | – | 645 |
|
|
2020
Q1 | $316K | Buy |
+2,269
| New | +$356K | 0.06% | 252 |
|
|
2019
Q3 | – | Sell |
-2,726
| Closed | -$399K | – | 558 |
|
|
2019
Q2 | $399K | Buy |
+2,726
| New | +$384K | 0.05% | 230 |
|
|
2018
Q4 | – | Sell |
-8,658
| Closed | -$1.04M | – | 494 |
|
|
2018
Q3 | $1.04M | Sell |
8,658
-2,577
| -23% | -$300K | 0.11% | 141 |
|
|
2018
Q2 | $1.21M | Buy |
+11,235
| New | +$1.2M | 0.14% | 148 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$1.8M | – | 283 |
|
|
2014
Q2 | $1.8M | Buy |
+30,000
| New | +$1.79M | 0.14% | 126 |
|
Other funds holding VRSK
