Caxton Associates (New York)’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,750
| Closed | -$701K | – | 462 |
|
|
2023
Q2 | $701K | Buy |
+7,750
| New | +$701K | 0.1% | 206 |
|
|
2022
Q4 | – | Sell |
-17,769
| Closed | -$1.3M | – | 479 |
|
|
2022
Q3 | $1.3M | Buy |
17,769
+13,668
| +333% | +$1M | 0.17% | 56 |
|
|
2022
Q2 | $326K | Buy |
+4,101
| New | +$326K | 0.03% | 344 |
|
|
2020
Q2 | – | Sell |
-10,484
| Closed | -$500K | – | 492 |
|
|
2020
Q1 | $500K | Buy |
+10,484
| New | +$500K | 0.09% | 157 |
|
|
2019
Q1 | – | Sell |
-11,402
| Closed | -$681K | – | 400 |
|
|
2018
Q4 | $681K | Sell |
11,402
-38,598
| -77% | -$2.31M | 0.11% | 81 |
|
|
2018
Q3 | $3.83M | Buy |
+50,000
| New | +$3.83M | 0.26% | 57 |
|
|
2018
Q1 | – | Sell |
-292,900
| Closed | -$20.4M | – | 312 |
|
|
2017
Q4 | $20.4M | Buy |
+292,900
| New | +$20.4M | 1% | 15 |
|