Tudor Investment Corp’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,592
| Closed | -$597K | – | 1388 |
|
|
2017
Q4 | $597K | Buy |
+10,592
| New | +$597K | 0.02% | 528 |
|
|
2017
Q3 | – | Sell |
-118,844
| Closed | -$4.2M | – | 1340 |
|
|
2017
Q2 | $4.2M | Buy |
118,844
+86,011
| +262% | +$3.04M | 0.13% | 99 |
|
|
2017
Q1 | $1.23M | Sell |
32,833
-10,221
| -24% | -$383K | 0.04% | 298 |
|
|
2016
Q4 | $1.46M | Buy |
43,054
+17,468
| +68% | +$594K | 0.04% | 225 |
|
|
2016
Q3 | $856K | Buy |
+25,586
| New | +$856K | 0.02% | 448 |
|
|
2016
Q1 | – | Sell |
-9,600
| Closed | -$364K | – | 1839 |
|
|
2015
Q4 | $364K | Buy |
9,600
+6,640
| +224% | +$252K | 0.01% | 975 |
|
|
2015
Q3 | $118K | Sell |
2,960
-440
| -13% | -$17.5K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $151K | Buy |
3,400
+300
| +10% | +$13.3K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $140K | Buy |
3,100
+400
| +15% | +$18.1K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $98K | Buy |
+2,700
| New | +$98K | ﹤0.01% | 1352 |
|
|
2013
Q4 | – | Sell |
-13,900
| Closed | -$550K | – | 1393 |
|
|
2013
Q3 | $550K | Sell |
13,900
-3,160
| -19% | -$125K | 0.02% | 292 |
|
|
2013
Q2 | $711K | Buy |
+17,060
| New | +$711K | 0.05% | 188 |
|