Caxton Associates (New York)’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,709
| Closed | -$409K | – | 417 |
|
|
2023
Q2 | $409K | Buy |
+5,709
| New | +$409K | 0.06% | 298 |
|
|
2022
Q1 | – | Sell |
-16,717
| Closed | -$800K | – | 498 |
|
|
2021
Q4 | $800K | Buy |
+16,717
| New | +$800K | 0.08% | 141 |
|
|
2020
Q3 | – | Sell |
-7,402
| Closed | -$419K | – | 320 |
|
|
2020
Q2 | $419K | Buy |
+7,402
| New | +$419K | 0.04% | 156 |
|
|
2019
Q1 | – | Sell |
-10,376
| Closed | -$397K | – | 373 |
|
|
2018
Q4 | $397K | Buy |
+10,376
| New | +$397K | 0.06% | 129 |
|
|
2018
Q3 | – | Sell |
-8,746
| Closed | -$545K | – | 371 |
|
|
2018
Q2 | $545K | Sell |
8,746
-4,641
| -35% | -$289K | 0.03% | 192 |
|
|
2018
Q1 | $850K | Buy |
13,387
+3,911
| +41% | +$248K | 0.04% | 169 |
|
|
2017
Q4 | $573K | Sell |
9,476
-24
| -0.3% | -$1.45K | 0.03% | 234 |
|
|
2017
Q3 | $532K | Buy |
+9,500
| New | +$532K | 0.02% | 273 |
|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$2.38M | – | 335 |
|
|
2016
Q4 | $2.38M | Buy |
+60,000
| New | +$2.38M | 0.11% | 108 |
|