Caxton Associates (New York)’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,727
| Closed | -$250K | – | 475 |
|
|
2024
Q1 | $250K | Buy |
+5,727
| New | +$250K | 0.01% | 399 |
|
|
2022
Q3 | – | Sell |
-8,387
| Closed | -$342K | – | 468 |
|
|
2022
Q2 | $342K | Sell |
8,387
-14,726
| -64% | -$600K | 0.03% | 330 |
|
|
2022
Q1 | $994K | Buy |
+23,113
| New | +$994K | 0.08% | 88 |
|
|
2021
Q4 | – | Sell |
-5,140
| Closed | -$277K | – | 526 |
|
|
2021
Q3 | $277K | Buy |
+5,140
| New | +$277K | 0.03% | 309 |
|
|
2016
Q3 | – | Sell |
-28,800
| Closed | -$1.62M | – | 148 |
|
|
2016
Q2 | $1.62M | Buy |
+28,800
| New | +$1.62M | 0.04% | 118 |
|