Caxton Associates (New York)’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,968
| Closed | -$251K | – | 513 |
|
|
2022
Q2 | $251K | Buy |
+2,968
| New | +$251K | 0.02% | 409 |
|
|
2021
Q4 | – | Sell |
-7,837
| Closed | -$641K | – | 558 |
|
|
2021
Q3 | $641K | Sell |
7,837
-1,226
| -14% | -$100K | 0.07% | 141 |
|
|
2021
Q2 | $727K | Buy |
+9,063
| New | +$727K | 0.08% | 93 |
|
|
2021
Q1 | – | Sell |
-102,668
| Closed | -$8.88M | – | 408 |
|
|
2020
Q4 | $8.88M | Buy |
+102,668
| New | +$8.88M | 0.61% | 15 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$616K | – | 337 |
|
|
2017
Q3 | $616K | Buy |
+10,200
| New | +$616K | 0.02% | 219 |
|