CAXTON CORP – SPDR S&P 500 ETF Trust Transaction History
CAXTON CORP portfolio value:
$5.69M
portfolio value
CAXTON CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -320K | $357.18 | 15.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.18M | $377.25 | 15.94K | |
| Q1 2022 | share | Increase | +128.47% | 8.96K shares | 3.88M | $451.64 | 15.94K |
| Q4 2021 | share | Increase | +100.57% | 3.5K shares | 1.82M | $476.16 | 6.98K |
| Q3 2021 | share | Increase | 0.00% | 3.48K shares | 1.49M | $429.14 | 3.48K |
| Q1 2020 | share | Decrease | -100.00% | -14.01K shares | -4.50M | $252 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 351K | $312.76 | 14.01K | |
| Q4 2019 | put | Decrease | -100.00% | -9.83K shares | -2.91M | $312.76 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $286.98 | 14.01K | |
| Q3 2019 | put | Increase | 0.00% | 9.83K shares | 2.91M | $286.98 | 9.83K |
| Q2 2019 | share | 0.00% | 0 shares | 147K | $282.02 | 14.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 457K | $270.58 | 14.01K | |
| Q4 2018 | put | Decrease | -100.00% | -51.27K shares | -14.90M | $238.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.01K shares | 3.50M | $238.35 | 14.01K |
| Q3 2018 | put | Decrease | -92.78% | -658.82K shares | -177.72M | $275.61 | 51.27K |
| Q2 2018 | put | Increase | 0.00% | 710.1K shares | 192.63M | $256.02 | 710.1K |
| Q1 2018 | put | Decrease | -100.00% | -2.51K shares | -672K | $247.24 | 0 |
| Q4 2017 | put | Decrease | -96.73% | -74.53K shares | -18.68M | $249.73 | 2.51K |
| Q3 2017 | put | Increase | +21.95% | 13.86K shares | 4.08M | $233.91 | 77.05K |
| Q2 2017 | put | Increase | 0.00% | 63.18K shares | 15.27M | $224.02 | 63.18K |
| Q2 2016 | put | Decrease | -100.00% | -135.18K shares | -27.78M | $190.21 | 0 |
| Q1 2016 | put | Increase | +262.91% | 97.93K shares | 20.18M | $185.64 | 135.18K |