Caxton Associates (New York)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,698
| Closed | -$245K | – | 641 |
|
|
2021
Q1 | $245K | Buy |
+1,698
| New | +$245K | 0.02% | 306 |
|
|
2020
Q1 | – | Sell |
-6,869
| Closed | -$831K | – | 665 |
|
|
2019
Q4 | $831K | Buy |
6,869
+3,784
| +123% | +$458K | 0.11% | 99 |
|
|
2019
Q3 | $380K | Sell |
3,085
-5,824
| -65% | -$717K | 0.08% | 189 |
|
|
2019
Q2 | $1.11M | Sell |
8,909
-981
| -10% | -$122K | 0.13% | 68 |
|
|
2019
Q1 | $1.03M | Buy |
+9,890
| New | +$1.03M | 0.15% | 65 |
|
|
2018
Q4 | – | Sell |
-9,551
| Closed | -$1.09M | – | 513 |
|
|
2018
Q3 | $1.09M | Sell |
9,551
-37,677
| -80% | -$4.29M | 0.08% | 94 |
|
|
2018
Q2 | $4.38M | Buy |
47,228
+38,500
| +441% | +$3.57M | 0.22% | 65 |
|
|
2018
Q1 | $689K | Buy |
+8,728
| New | +$689K | 0.04% | 188 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$577K | – | 571 |
|
|
2017
Q1 | $577K | Buy |
+9,800
| New | +$577K | ﹤0.01% | 161 |
|