Caxton Associates (New York)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $504K | Buy |
+5,934
| New | +$504K | 0.02% | 325 |
|
2022
Q2 | – | Sell |
-1,764
| Closed | -$239K | – | 750 |
|
2022
Q1 | $239K | Buy |
+1,764
| New | +$239K | 0.02% | 378 |
|
2021
Q2 | – | Sell |
-1,827
| Closed | -$415K | – | 613 |
|
2021
Q1 | $415K | Buy |
+1,827
| New | +$415K | 0.04% | 174 |
|
2020
Q2 | – | Sell |
-9,224
| Closed | -$483K | – | 644 |
|
2020
Q1 | $483K | Buy |
+9,224
| New | +$483K | 0.09% | 164 |
|
2017
Q4 | – | Sell |
-7,700
| Closed | -$222K | – | 504 |
|
2017
Q3 | $222K | Sell |
7,700
-8,400
| -52% | -$242K | 0.01% | 420 |
|
2017
Q2 | $378K | Buy |
+16,100
| New | +$378K | 0.01% | 359 |
|