Caxton Associates (New York)’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$332K | – | 405 |
|
|
2017
Q4 | $332K | Sell |
7,500
-7,500
| -50% | -$332K | 0.02% | 267 |
|
|
2017
Q3 | $597K | Buy |
+15,000
| New | +$597K | 0.02% | 228 |
|
|
2014
Q4 | – | Sell |
-164,900
| Closed | -$4.88M | – | 185 |
|
|
2014
Q3 | $4.88M | Buy |
+164,900
| New | +$4.88M | 0.16% | 68 |
|
|
2013
Q4 | – | Sell |
-750,000
| Closed | -$22.9M | – | 254 |
|
|
2013
Q3 | $22.9M | Buy |
750,000
+65,500
| +10% | +$2M | 1.2% | 11 |
|
|
2013
Q2 | $20.1M | Buy |
+684,500
| New | +$20.1M | 1.01% | 11 |
|