Caxton Associates (New York)’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66.1K | Buy |
+17,361
| New | +$66.1K | ﹤0.01% | 474 |
|
|
2023
Q4 | – | Sell |
-180,462
| Closed | -$738K | – | 553 |
|
|
2023
Q3 | $738K | Buy |
+180,462
| New | +$738K | 0.1% | 196 |
|
|
2023
Q2 | – | Sell |
-69,394
| Closed | -$625K | – | 662 |
|
|
2023
Q1 | $625K | Buy |
69,394
+42,015
| +153% | +$378K | 0.09% | 217 |
|
|
2022
Q4 | $260K | Buy |
+27,379
| New | +$260K | 0.02% | 330 |
|