Caxton Corporation’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$132K | – | 70 |
|
|
2020
Q4 | $132K | Sell |
2,500
-6,278
| -72% | -$331K | 0.08% | 44 |
|
|
2020
Q3 | $548K | Sell |
8,778
-6,000
| -41% | -$375K | 0.52% | 14 |
|
|
2020
Q2 | $1.22M | Sell |
14,778
-29,500
| -67% | -$2.44M | 1.29% | 10 |
|
|
2020
Q1 | $1.43M | Buy |
44,278
+2,000
| +5% | +$64.4K | 1.56% | 9 |
|
|
2019
Q4 | $2.1M | Hold |
42,278
| – | – | 2.02% | 10 |
|
|
2019
Q3 | $1.42M | Sell |
42,278
-62,799
| -60% | -$2.11M | 1.6% | 11 |
|
|
2019
Q2 | $5.25M | Sell |
105,077
-67,879
| -39% | -$3.39M | 5.97% | 7 |
|
|
2019
Q1 | $10.6M | Hold |
172,956
| – | – | 9.85% | 3 |
|
|
2018
Q4 | $9.13M | Sell |
172,956
-10,974
| -6% | -$579K | 11.08% | 2 |
|
|
2018
Q3 | $15.9M | Sell |
183,930
-36,092
| -16% | -$3.11M | 14.66% | 2 |
|
|
2018
Q2 | $17.3M | Buy |
+220,022
| New | +$17.3M | 6.13% | 2 |
|