Caxton Associates (New York)’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,343
| Closed | -$1.81M | – | 688 |
|
|
2024
Q3 | $1.81M | Buy |
+4,343
| New | +$1.81M | 0.07% | 144 |
|
|
2022
Q2 | – | Sell |
-4,090
| Closed | -$480K | – | 735 |
|
|
2022
Q1 | $480K | Buy |
+4,090
| New | +$480K | 0.04% | 242 |
|
|
2020
Q4 | – | Sell |
-4,357
| Closed | -$595K | – | 318 |
|
|
2020
Q3 | $595K | Buy |
4,357
+803
| +23% | +$110K | 0.06% | 87 |
|
|
2020
Q2 | $494K | Buy |
+3,554
| New | +$494K | 0.04% | 128 |
|
|
2019
Q4 | – | Sell |
-7,384
| Closed | -$644K | – | 557 |
|
|
2019
Q3 | $644K | Buy |
7,384
+5,169
| +233% | +$451K | 0.13% | 88 |
|
|
2019
Q2 | $210K | Sell |
2,215
-3,772
| -63% | -$358K | 0.03% | 343 |
|
|
2019
Q1 | $455K | Buy |
5,987
+1,564
| +35% | +$119K | 0.07% | 155 |
|
|
2018
Q4 | $284K | Sell |
4,423
-3,419
| -44% | -$220K | 0.05% | 184 |
|
|
2018
Q3 | $535K | Sell |
7,842
-376
| -5% | -$25.7K | 0.04% | 178 |
|
|
2018
Q2 | $428K | Sell |
8,218
-66,782
| -89% | -$3.48M | 0.02% | 222 |
|
|
2018
Q1 | $3.54M | Buy |
+75,000
| New | +$3.54M | 0.18% | 69 |
|