CAXTON CORP SPY Holdings History
CAXTON CORP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, CAXTON CORP held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and CAXTON CORP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q4. And since then CAXTON CORP has made 8 purchases of SPY, at an average price of $374.54, for a total of 32,824.00 shares. In addition, there have been 4 sales at an average price of $384.72 for 32,824.00 shares. Based on historical transaction data and SPY's current price of $620.34, CAXTON CORP's estimated gain on his SPY holdings is $334,161.72, reflecting a 2.72% gain to date.
CAXTON CORP SPY ($620.34) Holding Chart
CAXTON CORP SPY ($620.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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