Caxton Associates (New York)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,950
| Closed | -$430K | – | 399 |
|
|
2023
Q2 | $430K | Buy |
+4,950
| New | +$430K | 0.06% | 287 |
|
|
2021
Q2 | – | Sell |
-2,398
| Closed | -$213K | – | 446 |
|
|
2021
Q1 | $213K | Buy |
+2,398
| New | +$213K | 0.02% | 338 |
|
|
2020
Q2 | – | Sell |
-4,028
| Closed | -$202K | – | 440 |
|
|
2020
Q1 | $202K | Buy |
+4,028
| New | +$202K | 0.04% | 347 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.42M | – | 367 |
|
|
2018
Q4 | $1.42M | Buy |
+20,000
| New | +$1.42M | 0.22% | 39 |
|
|
2018
Q1 | – | Sell |
-10,673
| Closed | -$760K | – | 278 |
|
|
2017
Q4 | $760K | Buy |
10,673
+2,773
| +35% | +$197K | 0.04% | 194 |
|
|
2017
Q3 | $517K | Buy |
+7,900
| New | +$517K | 0.02% | 282 |
|
|
2017
Q1 | – | Sell |
-112,420
| Closed | -$6.01M | – | 329 |
|
|
2016
Q4 | $6.01M | Sell |
112,420
-10,220
| -8% | -$546K | 0.27% | 52 |
|
|
2016
Q3 | $6.96M | Buy |
+122,640
| New | +$6.96M | 0.24% | 45 |
|