Caxton Associates (New York)’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,881
| Closed | -$315K | – | 436 |
|
|
2021
Q1 | $315K | Buy |
+2,881
| New | +$315K | 0.03% | 240 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$452K | – | 283 |
|
|
2017
Q3 | $452K | Sell |
5,600
-800
| -13% | -$64.6K | 0.02% | 322 |
|
|
2017
Q2 | $414K | Sell |
6,400
-200
| -3% | -$12.9K | 0.02% | 342 |
|
|
2017
Q1 | $452K | Buy |
+6,600
| New | +$452K | ﹤0.01% | 224 |
|