Caxton Associates (New York)’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.05M | Buy |
19,550
+13,540
| +225% | +$2.8M | 0.13% | 52 |
|
|
2024
Q3 | $1.14M | Buy |
+6,010
| New | +$1.14M | 0.04% | 217 |
|
|
2024
Q2 | – | Sell |
-3,139
| Closed | -$595K | – | 602 |
|
|
2024
Q1 | $595K | Sell |
3,139
-1,025
| -25% | -$194K | 0.03% | 298 |
|
|
2023
Q4 | $858K | Hold |
4,164
| – | – | 0.04% | 249 |
|
|
2023
Q3 | $843K | Sell |
4,164
-5,886
| -59% | -$1.19M | 0.12% | 172 |
|
|
2023
Q2 | $2.27M | Buy |
10,050
+4,996
| +99% | +$1.13M | 0.34% | 54 |
|
|
2023
Q1 | $1.07M | Buy |
+5,054
| New | +$1.07M | 0.16% | 126 |
|
|
2022
Q4 | – | Sell |
-1,339
| Closed | -$233K | – | 605 |
|
|
2022
Q3 | $233K | Sell |
1,339
-5,054
| -79% | -$879K | 0.03% | 357 |
|
|
2022
Q2 | $1.07M | Buy |
6,393
+4,496
| +237% | +$752K | 0.1% | 95 |
|
|
2022
Q1 | $422K | Sell |
1,897
-1,636
| -46% | -$364K | 0.03% | 265 |
|
|
2021
Q4 | $897K | Buy |
+3,533
| New | +$897K | 0.09% | 116 |
|
|
2020
Q4 | – | Sell |
-6,688
| Closed | -$1.37M | – | 313 |
|
|
2020
Q3 | $1.37M | Buy |
6,688
+586
| +10% | +$120K | 0.14% | 34 |
|
|
2020
Q2 | $1.26M | Buy |
+6,102
| New | +$1.26M | 0.11% | 49 |
|
|
2019
Q3 | – | Sell |
-4,636
| Closed | -$970K | – | 549 |
|
|
2019
Q2 | $970K | Buy |
4,636
+773
| +20% | +$162K | 0.12% | 80 |
|
|
2019
Q1 | $701K | Buy |
+3,863
| New | +$701K | 0.1% | 94 |
|
|
2018
Q4 | – | Sell |
-5,245
| Closed | -$840K | – | 453 |
|
|
2018
Q3 | $840K | Hold |
5,245
| – | – | 0.06% | 124 |
|
|
2018
Q2 | $721K | Sell |
5,245
-2,555
| -33% | -$351K | 0.04% | 165 |
|
|
2018
Q1 | $925K | Buy |
+7,800
| New | +$925K | 0.05% | 152 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$553K | – | 482 |
|
|
2017
Q3 | $553K | Buy |
+5,200
| New | +$553K | 0.02% | 253 |
|