Caxton Associates (New York)’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,982
| Closed | -$204K | – | 514 |
|
2022
Q2 | $204K | Sell |
2,982
-4,422
| -60% | -$303K | 0.02% | 447 |
|
2022
Q1 | $518K | Buy |
+7,404
| New | +$518K | 0.04% | 219 |
|
2021
Q4 | – | Sell |
-10,407
| Closed | -$801K | – | 559 |
|
2021
Q3 | $801K | Buy |
10,407
+7,980
| +329% | +$614K | 0.09% | 110 |
|
2021
Q2 | $228K | Buy |
+2,427
| New | +$228K | 0.03% | 369 |
|
2020
Q4 | – | Sell |
-3,299
| Closed | -$266K | – | 171 |
|
2020
Q3 | $266K | Buy |
+3,299
| New | +$266K | 0.03% | 206 |
|