Caxton Associates (New York)’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-189,879
| Closed | -$3.76M | – | 614 |
|
|
2024
Q1 | $3.76M | Buy |
+189,879
| New | +$3.76M | 0.21% | 53 |
|
|
2022
Q4 | – | Sell |
-228,500
| Closed | -$1.42M | – | 618 |
|
|
2022
Q3 | $1.42M | Buy |
+228,500
| New | +$1.42M | 0.19% | 44 |
|
|
2020
Q1 | – | Sell |
-21,318
| Closed | -$247K | – | 609 |
|
|
2019
Q4 | $247K | Buy |
+21,318
| New | +$247K | 0.03% | 312 |
|
|
2019
Q3 | – | Sell |
-11,975
| Closed | -$218K | – | 559 |
|
|
2019
Q2 | $218K | Sell |
11,975
-2,736
| -19% | -$49.8K | 0.03% | 337 |
|
|
2019
Q1 | $206K | Buy |
+14,711
| New | +$206K | 0.03% | 324 |
|
|
2018
Q4 | – | Sell |
-24,249
| Closed | -$375K | – | 466 |
|
|
2018
Q3 | $375K | Sell |
24,249
-5,397
| -18% | -$83.5K | 0.03% | 240 |
|
|
2018
Q2 | $403K | Buy |
+29,646
| New | +$403K | 0.02% | 232 |
|
|
2016
Q2 | – | Sell |
-267,000
| Closed | -$4.77M | – | 196 |
|
|
2016
Q1 | $4.77M | Buy |
+267,000
| New | +$4.77M | 0.34% | 36 |
|
|
2015
Q3 | – | Sell |
-85,663
| Closed | -$2.35M | – | 135 |
|
|
2015
Q2 | $2.35M | Hold |
85,663
| – | – | 0.11% | 71 |
|
|
2015
Q1 | $2.35M | Hold |
85,663
| – | – | 0.1% | 90 |
|
|
2014
Q4 | $2.27M | Sell |
85,663
-10,900
| -11% | -$288K | 0.18% | 73 |
|
|
2014
Q3 | $3.57M | Hold |
96,563
| – | – | 0.12% | 83 |
|
|
2014
Q2 | $3.16M | Hold |
96,563
| – | – | 0.17% | 81 |
|
|
2014
Q1 | $3.01M | Sell |
96,563
-40,000
| -29% | -$1.25M | 0.18% | 73 |
|
|
2013
Q4 | $4.5M | Buy |
+136,563
| New | +$4.5M | 0.14% | 42 |
|
|
2013
Q3 | – | Sell |
-26,600
| Closed | -$393K | – | 219 |
|
|
2013
Q2 | $393K | Buy |
+26,600
| New | +$393K | 0.02% | 116 |
|