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Caxton Associates (New York)’s Entegris ENTG Stock Holding History

Caxton Associates (New York)’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-160,000
Closed -$21.7M – 560
2024
Q2 		$21.7M Buy
160,000
+131,589
+463% +$17.4M 0.85% 20
2024
Q1 		$3.99M Buy
+28,411
New +$3.63M 0.27% 50
2023
Q1 		– Sell
-10,435
Closed -$684K – 530
2022
Q4 		$684K Buy
+10,435
New +$768K 0.05% 184
2020
Q4 		– Sell
-7,020
Closed -$522K – 189
2020
Q3 		$522K Buy
+7,020
New +$471K 0.06% 111
2020
Q1 		– Sell
-12,227
Closed -$612K – 448
2019
Q4 		$612K Buy
+12,227
New +$590K 0.11% 140

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