Caxton Associates (New York)’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,694
| Closed | -$986K | – | 466 |
|
|
2023
Q2 | $986K | Buy |
+4,694
| New | +$986K | 0.15% | 151 |
|
|
2022
Q3 | – | Sell |
-4,314
| Closed | -$829K | – | 512 |
|
|
2022
Q2 | $829K | Buy |
4,314
+2,589
| +150% | +$498K | 0.08% | 147 |
|
|
2022
Q1 | $304K | Buy |
1,725
+523
| +44% | +$92.2K | 0.02% | 329 |
|
|
2021
Q4 | $232K | Buy |
+1,202
| New | +$232K | 0.02% | 443 |
|
|
2021
Q3 | – | Sell |
-1,439
| Closed | -$278K | – | 456 |
|
|
2021
Q2 | $278K | Hold |
1,439
| – | – | 0.03% | 315 |
|
|
2021
Q1 | $318K | Buy |
+1,439
| New | +$318K | 0.03% | 235 |
|
|
2020
Q2 | – | Sell |
-2,106
| Closed | -$312K | – | 493 |
|
|
2020
Q1 | $312K | Hold |
2,106
| – | – | 0.06% | 250 |
|
|
2019
Q4 | $348K | Buy |
2,106
+256
| +14% | +$42.3K | 0.05% | 238 |
|
|
2019
Q3 | $342K | Buy |
+1,850
| New | +$342K | 0.07% | 223 |
|