Caxton Associates (New York)’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,785
| Closed | -$402K | – | 580 |
|
|
2022
Q1 | $402K | Hold |
21,785
| – | – | 0.03% | 277 |
|
|
2021
Q4 | $425K | Hold |
21,785
| – | – | 0.04% | 296 |
|
|
2021
Q3 | $411K | Buy |
21,785
+7,168
| +49% | +$135K | 0.05% | 220 |
|
|
2021
Q2 | $315K | Hold |
14,617
| – | – | 0.03% | 270 |
|
|
2021
Q1 | $312K | Hold |
14,617
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $261K | Buy |
+14,617
| New | +$261K | 0.02% | 72 |
|
|
2020
Q3 | – | Sell |
-18,152
| Closed | -$329K | – | 357 |
|
|
2020
Q2 | $329K | Buy |
+18,152
| New | +$329K | 0.03% | 215 |
|