Caxton Associates (New York)’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,701
| Closed | -$294K | – | 448 |
|
|
2023
Q2 | $294K | Hold |
4,701
| – | – | 0.04% | 348 |
|
|
2023
Q1 | $307K | Buy |
+4,701
| New | +$307K | 0.05% | 348 |
|
|
2022
Q3 | – | Sell |
-12,112
| Closed | -$583K | – | 495 |
|
|
2022
Q2 | $583K | Sell |
12,112
-5,149
| -30% | -$248K | 0.06% | 222 |
|
|
2022
Q1 | $896K | Buy |
+17,261
| New | +$896K | 0.07% | 105 |
|
|
2021
Q2 | – | Sell |
-6,054
| Closed | -$352K | – | 463 |
|
|
2021
Q1 | $352K | Buy |
+6,054
| New | +$352K | 0.03% | 213 |
|
|
2020
Q2 | – | Sell |
-7,242
| Closed | -$280K | – | 481 |
|
|
2020
Q1 | $280K | Buy |
+7,242
| New | +$280K | 0.05% | 268 |
|