Caxton Associates (New York)’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,737
| Closed | -$1.54M | – | 453 |
|
|
2023
Q3 | $1.54M | Sell |
13,737
-15,601
| -53% | -$1.74M | 0.21% | 78 |
|
|
2023
Q2 | $3.53M | Buy |
29,338
+12,052
| +70% | +$1.45M | 0.52% | 24 |
|
|
2023
Q1 | $2.39M | Buy |
+17,286
| New | +$2.39M | 0.36% | 30 |
|
|
2022
Q3 | – | Sell |
-3,505
| Closed | -$416K | – | 450 |
|
|
2022
Q2 | $416K | Sell |
3,505
-1,113
| -24% | -$132K | 0.04% | 302 |
|
|
2022
Q1 | $611K | Hold |
4,618
| – | – | 0.05% | 180 |
|
|
2021
Q4 | $737K | Sell |
4,618
-2,256
| -33% | -$360K | 0.08% | 159 |
|
|
2021
Q3 | $1.08M | Buy |
6,874
+1,418
| +26% | +$223K | 0.12% | 72 |
|
|
2021
Q2 | $806K | Buy |
+5,456
| New | +$806K | 0.09% | 80 |
|
|
2020
Q4 | – | Sell |
-4,043
| Closed | -$408K | – | 117 |
|
|
2020
Q3 | $408K | Buy |
+4,043
| New | +$408K | 0.04% | 130 |
|
|
2019
Q4 | – | Sell |
-3,303
| Closed | -$253K | – | 380 |
|
|
2019
Q3 | $253K | Sell |
3,303
-6,643
| -67% | -$509K | 0.05% | 288 |
|
|
2019
Q2 | $743K | Buy |
9,946
+7,185
| +260% | +$537K | 0.09% | 103 |
|
|
2019
Q1 | $222K | Buy |
+2,761
| New | +$222K | 0.03% | 310 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$225K | – | 279 |
|
|
2017
Q3 | $225K | Buy |
+3,500
| New | +$225K | 0.01% | 418 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2014
Q1 | – | Sell |
-60,827
| Closed | -$2.49M | – | 140 |
|
|
2013
Q4 | $2.49M | Buy |
+60,827
| New | +$2.49M | 0.08% | 74 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 145 |
|