Caxton Associates (New York)’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,951
| Closed | -$289K | – | 605 |
|
|
2024
Q1 | $289K | Sell |
9,951
-25,501
| -72% | -$740K | 0.02% | 386 |
|
|
2023
Q4 | $1.17M | Sell |
35,452
-24,681
| -41% | -$813K | 0.06% | 203 |
|
|
2023
Q3 | $1.54M | Buy |
60,133
+29,966
| +99% | +$768K | 0.21% | 77 |
|
|
2023
Q2 | $800K | Buy |
30,167
+23,398
| +346% | +$621K | 0.12% | 183 |
|
|
2023
Q1 | $204K | Buy |
+6,769
| New | +$204K | 0.03% | 414 |
|
|
2022
Q2 | – | Sell |
-17,353
| Closed | -$570K | – | 732 |
|
|
2022
Q1 | $570K | Buy |
17,353
+6,897
| +66% | +$227K | 0.05% | 194 |
|
|
2021
Q4 | $349K | Buy |
+10,456
| New | +$349K | 0.04% | 345 |
|