Caxton Associates (New York)’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,163
| Closed | -$1.19M | – | 497 |
|
|
2023
Q3 | $1.19M | Sell |
17,163
-5,973
| -26% | -$415K | 0.16% | 115 |
|
|
2023
Q2 | $1.87M | Buy |
23,136
+16,346
| +241% | +$1.32M | 0.28% | 73 |
|
|
2023
Q1 | $548K | Sell |
6,790
-4,070
| -37% | -$328K | 0.08% | 236 |
|
|
2022
Q4 | $812K | Buy |
10,860
+2,601
| +31% | +$195K | 0.05% | 136 |
|
|
2022
Q3 | $533K | Sell |
8,259
-4,417
| -35% | -$285K | 0.07% | 210 |
|
|
2022
Q2 | $878K | Buy |
+12,676
| New | +$878K | 0.09% | 137 |
|
|
2020
Q4 | – | Sell |
-7,261
| Closed | -$483K | – | 202 |
|
|
2020
Q3 | $483K | Buy |
+7,261
| New | +$483K | 0.05% | 108 |
|
|
2019
Q3 | – | Sell |
-5,883
| Closed | -$283K | – | 450 |
|
|
2019
Q2 | $283K | Buy |
+5,883
| New | +$283K | 0.03% | 284 |
|
|
2018
Q4 | – | Sell |
-8,594
| Closed | -$352K | – | 348 |
|
|
2018
Q3 | $352K | Buy |
8,594
+2,668
| +45% | +$109K | 0.02% | 252 |
|
|
2018
Q2 | $236K | Sell |
5,926
-12,805
| -68% | -$510K | 0.01% | 296 |
|
|
2018
Q1 | $700K | Buy |
+18,731
| New | +$700K | 0.04% | 186 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$594K | – | 491 |
|
|
2017
Q2 | $594K | Buy |
+13,100
| New | +$594K | 0.02% | 214 |
|