Caxton Associates (New York)’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.3M | Buy |
70,000
+67,500
| +2,700% | +$11.9M | 0.39% | 31 |
|
|
2024
Q3 | $624K | Sell |
2,500
-8,205
| -77% | -$2.05M | 0.02% | 324 |
|
|
2024
Q2 | $2.41M | Buy |
10,705
+9,281
| +652% | +$2.09M | 0.08% | 126 |
|
|
2024
Q1 | $240K | Buy |
+1,424
| New | +$240K | 0.01% | 404 |
|
|
2023
Q2 | – | Sell |
-8,625
| Closed | -$1.88M | – | 551 |
|
|
2023
Q1 | $1.88M | Buy |
+8,625
| New | +$1.88M | 0.28% | 52 |
|
|
2022
Q1 | – | Sell |
-3,010
| Closed | -$262K | – | 551 |
|
|
2021
Q4 | $262K | Sell |
3,010
-12,977
| -81% | -$1.13M | 0.03% | 422 |
|
|
2021
Q3 | $1.53M | Hold |
15,987
| – | – | 0.17% | 42 |
|
|
2021
Q2 | $1.45M | Buy |
+15,987
| New | +$1.45M | 0.16% | 38 |
|
|
2020
Q3 | – | Sell |
-178,613
| Closed | -$8.84M | – | 376 |
|
|
2020
Q2 | $8.84M | Buy |
+178,613
| New | +$8.84M | 0.77% | 20 |
|
|
2020
Q1 | – | Sell |
-32,682
| Closed | -$1.83M | – | 460 |
|
|
2019
Q4 | $1.83M | Buy |
+32,682
| New | +$1.83M | 0.25% | 46 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$727K | – | 166 |
|
|
2016
Q2 | $727K | Buy |
+15,000
| New | +$727K | 0.02% | 137 |
|