Caxton Associates (New York)’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,395
| Closed | -$785K | – | 523 |
|
|
2022
Q4 | $785K | Sell |
5,395
-322
| -6% | -$46.9K | 0.05% | 143 |
|
|
2022
Q3 | $826K | Sell |
5,717
-471
| -8% | -$68.1K | 0.11% | 140 |
|
|
2022
Q2 | $951K | Buy |
+6,188
| New | +$951K | 0.09% | 125 |
|
|
2021
Q3 | – | Sell |
-1,913
| Closed | -$394K | – | 453 |
|
|
2021
Q2 | $394K | Buy |
1,913
+102
| +6% | +$21K | 0.04% | 218 |
|
|
2021
Q1 | $388K | Buy |
1,811
+681
| +60% | +$146K | 0.04% | 185 |
|
|
2020
Q4 | $244K | Buy |
+1,130
| New | +$244K | 0.02% | 78 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$2.36M | – | 396 |
|
|
2018
Q4 | $2.36M | Buy |
+16,000
| New | +$2.36M | 0.37% | 30 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$3.51M | – | 393 |
|
|
2018
Q2 | $3.51M | Buy |
+25,000
| New | +$3.51M | 0.18% | 83 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$3.9M | – | 155 |
|
|
2016
Q1 | $3.9M | Buy |
+35,000
| New | +$3.9M | 0.28% | 48 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$4.02M | – | 122 |
|
|
2014
Q3 | $4.02M | Buy |
+35,000
| New | +$4.02M | 0.13% | 78 |
|