Caxton Associates (New York)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.9M | Buy |
+143,398
| New | +$10.9M | 0.34% | 35 |
|
|
2019
Q2 | – | Sell |
-183,782
| Closed | -$8.79M | – | 420 |
|
|
2019
Q1 | $8.79M | Sell |
183,782
-5,208
| -3% | -$249K | 1.28% | 17 |
|
|
2018
Q4 | $8.13M | Buy |
+188,990
| New | +$8.13M | 1.29% | 8 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$252K | – | 338 |
|
|
2017
Q3 | $252K | Buy |
+6,600
| New | +$252K | 0.01% | 409 |
|