Caxton Associates (New York)’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,638
| Closed | -$631K | – | 612 |
|
|
2023
Q2 | $631K | Sell |
3,638
-2,575
| -41% | -$447K | 0.09% | 225 |
|
|
2023
Q1 | $1.01M | Buy |
+6,213
| New | +$1.01M | 0.15% | 136 |
|
|
2018
Q4 | – | Sell |
-3,199
| Closed | -$289K | – | 459 |
|
|
2018
Q3 | $289K | Sell |
3,199
-14,600
| -82% | -$1.32M | 0.02% | 281 |
|
|
2018
Q2 | $1.45M | Buy |
+17,799
| New | +$1.45M | 0.07% | 96 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$446K | – | 489 |
|
|
2017
Q3 | $446K | Sell |
5,700
-4,200
| -42% | -$329K | 0.02% | 330 |
|
|
2017
Q2 | $726K | Buy |
+9,900
| New | +$726K | 0.03% | 164 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$3.83M | – | 227 |
|
|
2016
Q3 | $3.83M | Buy |
+60,000
| New | +$3.83M | 0.13% | 89 |
|