Caxton Corporation’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-353,441
| Closed | -$1.66M | – | 14 |
|
|
2023
Q4 | $1.66M | Sell |
353,441
-2,960,161
| -89% | -$13.9M | 8.97% | 2 |
|
|
2023
Q3 | $12.5M | Sell |
3,313,602
-1,667,202
| -33% | -$6.3M | 47.59% | 1 |
|
|
2023
Q2 | $16M | Sell |
4,980,804
-1,915,747
| -28% | -$6.16M | 46.25% | 1 |
|
|
2023
Q1 | $13.4M | Hold |
6,896,551
| – | – | 33.97% | 1 |
|
|
2022
Q4 | $10.7M | Hold |
6,896,551
| – | – | 27.3% | 1 |
|
|
2022
Q3 | $10.7M | Hold |
6,896,551
| – | – | 20.1% | 1 |
|
|
2022
Q2 | $10.5M | Hold |
6,896,551
| – | – | 14.08% | 1 |
|
|
2022
Q1 | $9.03M | Sell |
6,896,551
-20,000
| -0.3% | -$26.2K | 11.23% | 2 |
|
|
2021
Q4 | $8.58M | Buy |
6,916,551
+20,000
| +0.3% | +$24.8K | 7.01% | 4 |
|
|
2021
Q3 | $9.52M | Buy |
6,896,551
+945,536
| +16% | +$1.3M | 7.71% | 5 |
|
|
2021
Q2 | $10.1M | Buy |
5,951,015
+198,800
| +3% | +$338K | 6.93% | 5 |
|
|
2021
Q1 | $12M | Buy |
+5,752,215
| New | +$12M | 7.77% | 4 |
|