Caxton Associates (New York)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.02M | Sell |
25,410
-43,721
| -63% | -$1.75M | 0.03% | 208 |
|
|
2024
Q3 | $3.1M | Buy |
69,131
+56,302
| +439% | +$2.53M | 0.12% | 61 |
|
|
2024
Q2 | $529K | Sell |
12,829
-4,741
| -27% | -$196K | 0.02% | 330 |
|
|
2024
Q1 | $737K | Sell |
17,570
-641
| -4% | -$26.9K | 0.04% | 270 |
|
|
2023
Q4 | $687K | Buy |
+18,211
| New | +$687K | 0.04% | 278 |
|
|
2023
Q3 | – | Sell |
-22,671
| Closed | -$843K | – | 608 |
|
|
2023
Q2 | $843K | Buy |
22,671
+15,819
| +231% | +$588K | 0.12% | 172 |
|
|
2023
Q1 | $266K | Buy |
+6,852
| New | +$266K | 0.04% | 370 |
|
|
2022
Q2 | – | Sell |
-35,989
| Closed | -$1.83M | – | 731 |
|
|
2022
Q1 | $1.83M | Buy |
35,989
+8,048
| +29% | +$410K | 0.15% | 30 |
|
|
2021
Q4 | $1.45M | Buy |
+27,941
| New | +$1.45M | 0.15% | 49 |
|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$607K | – | 576 |
|
|
2017
Q2 | $607K | Buy |
+13,600
| New | +$607K | 0.02% | 205 |
|