Caxton Associates (New York)’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,083
| Closed | -$3.84M | – | 428 |
|
|
2023
Q2 | $3.84M | Buy |
7,083
+4,564
| +181% | +$2.47M | 0.57% | 21 |
|
|
2023
Q1 | $1.35M | Buy |
+2,519
| New | +$1.35M | 0.2% | 95 |
|
|
2020
Q4 | – | Sell |
-477
| Closed | -$229K | – | 139 |
|
|
2020
Q3 | $229K | Buy |
+477
| New | +$229K | 0.02% | 230 |
|
|
2020
Q2 | – | Sell |
-812
| Closed | -$352K | – | 460 |
|
|
2020
Q1 | $352K | Sell |
812
-131
| -14% | -$56.8K | 0.06% | 222 |
|
|
2019
Q4 | $414K | Buy |
943
+151
| +19% | +$66.3K | 0.06% | 204 |
|
|
2019
Q3 | $331K | Buy |
+792
| New | +$331K | 0.07% | 231 |
|
|
2019
Q2 | – | Sell |
-1,470
| Closed | -$471K | – | 397 |
|
|
2019
Q1 | $471K | Sell |
1,470
-1,449
| -50% | -$464K | 0.07% | 149 |
|
|
2018
Q4 | $827K | Hold |
2,919
| – | – | 0.13% | 65 |
|
|
2018
Q3 | $933K | Buy |
2,919
+767
| +36% | +$245K | 0.06% | 110 |
|
|
2018
Q2 | $693K | Buy |
+2,152
| New | +$693K | 0.04% | 170 |
|
|
2017
Q4 | – | Sell |
-2,732
| Closed | -$552K | – | 307 |
|
|
2017
Q3 | $552K | Hold |
2,732
| – | – | 0.02% | 255 |
|
|
2017
Q2 | $559K | Buy |
+2,732
| New | +$559K | 0.02% | 245 |
|