Caxton Corporation’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,225
| Closed | -$912K | – | 33 |
|
|
2022
Q1 | $912K | Sell |
2,225
-26
| -1% | -$10.7K | 1.13% | 15 |
|
|
2021
Q4 | $1.06M | Buy |
2,251
+179
| +9% | +$84.5K | 0.87% | 19 |
|
|
2021
Q3 | $880K | Sell |
2,072
-1
| -0% | -$425 | 0.71% | 19 |
|
|
2021
Q2 | $851K | Buy |
2,073
+884
| +74% | +$363K | 0.58% | 23 |
|
|
2021
Q1 | $419K | Buy |
1,189
+489
| +70% | +$172K | 0.27% | 34 |
|
|
2020
Q4 | $230K | Buy |
+700
| New | +$230K | 0.14% | 40 |
|