Caxton Associates (New York)’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,260
| Closed | -$507K | – | 666 |
|
|
2024
Q2 | $507K | Buy |
+14,260
| New | +$507K | 0.02% | 334 |
|
|
2024
Q1 | – | Sell |
-28,557
| Closed | -$926K | – | 602 |
|
|
2023
Q4 | $926K | Hold |
28,557
| – | – | 0.05% | 240 |
|
|
2023
Q3 | $862K | Buy |
28,557
+9,011
| +46% | +$272K | 0.12% | 171 |
|
|
2023
Q2 | $736K | Hold |
19,546
| – | – | 0.11% | 196 |
|
|
2023
Q1 | $779K | Buy |
+19,546
| New | +$779K | 0.12% | 188 |
|
|
2021
Q2 | – | Sell |
-5,708
| Closed | -$284K | – | 615 |
|
|
2021
Q1 | $284K | Buy |
+5,708
| New | +$284K | 0.03% | 275 |
|