Caxton Associates (New York)’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,636
| Closed | -$9.36M | – | 543 |
|
|
2024
Q3 | $9.36M | Buy |
83,636
+37,222
| +80% | +$4.17M | 0.35% | 29 |
|
|
2024
Q2 | $4.55M | Buy |
+46,414
| New | +$4.55M | 0.16% | 72 |
|
|
2019
Q1 | – | Sell |
-12,356
| Closed | -$903K | – | 399 |
|
|
2018
Q4 | $903K | Buy |
+12,356
| New | +$903K | 0.14% | 58 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$624K | – | 331 |
|
|
2017
Q3 | $624K | Buy |
+6,900
| New | +$624K | 0.02% | 215 |
|
|
2014
Q2 | – | Sell |
-35,000
| Closed | -$3.02M | – | 173 |
|
|
2014
Q1 | $3.02M | Buy |
+35,000
| New | +$3.02M | 0.19% | 72 |
|