Caxton Associates (New York)’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,190
| Closed | -$445K | – | 633 |
|
|
2020
Q1 | $445K | Buy |
+5,190
| New | +$445K | 0.08% | 176 |
|
|
2019
Q1 | – | Sell |
-2,308
| Closed | -$247K | – | 492 |
|
|
2018
Q4 | $247K | Buy |
+2,308
| New | +$247K | 0.04% | 208 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$411K | – | 526 |
|
|
2017
Q1 | $411K | Buy |
+2,400
| New | +$411K | ﹤0.01% | 247 |
|
|
2016
Q3 | – | Sell |
-238,500
| Closed | -$39.7M | – | 208 |
|
|
2016
Q2 | $39.7M | Buy |
238,500
+226,000
| +1,808% | +$37.7M | 1.1% | 9 |
|
|
2016
Q1 | $2.25M | Buy |
+12,500
| New | +$2.25M | 0.16% | 68 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$1.57M | – | 245 |
|
|
2013
Q4 | $1.57M | Buy |
10,000
+5,000
| +100% | +$785K | 0.05% | 98 |
|
|
2013
Q3 | $732K | Hold |
5,000
| – | – | 0.04% | 91 |
|
|
2013
Q2 | $572K | Buy |
+5,000
| New | +$572K | 0.03% | 114 |
|