Caxton Associates (New York)’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,963
| Closed | -$302K | – | 351 |
|
|
2020
Q2 | $302K | Sell |
4,963
-7,358
| -60% | -$448K | 0.03% | 243 |
|
|
2020
Q1 | $677K | Buy |
+12,321
| New | +$677K | 0.12% | 101 |
|
|
2019
Q2 | – | Sell |
-10,199
| Closed | -$552K | – | 409 |
|
|
2019
Q1 | $552K | Buy |
+10,199
| New | +$552K | 0.08% | 122 |
|
|
2018
Q3 | – | Sell |
-10,459
| Closed | -$692K | – | 389 |
|
|
2018
Q2 | $692K | Buy |
+10,459
| New | +$692K | 0.03% | 171 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$748K | – | 469 |
|
|
2017
Q2 | $748K | Buy |
+11,600
| New | +$748K | 0.03% | 160 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$2.79M | – | 170 |
|
|
2014
Q1 | $2.79M | Buy |
60,000
+43,300
| +259% | +$2.01M | 0.17% | 77 |
|
|
2013
Q4 | $689K | Buy |
+16,700
| New | +$689K | 0.02% | 143 |
|
|
2013
Q3 | – | Sell |
-40,600
| Closed | -$1.51M | – | 161 |
|
|
2013
Q2 | $1.51M | Buy |
+40,600
| New | +$1.51M | 0.08% | 98 |
|