Caxton Associates (New York)’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,625
| Closed | -$461K | – | 513 |
|
|
2023
Q4 | $461K | Buy |
+4,625
| New | +$461K | 0.02% | 338 |
|
|
2022
Q3 | – | Sell |
-1,758
| Closed | -$289K | – | 551 |
|
|
2022
Q2 | $289K | Buy |
+1,758
| New | +$289K | 0.03% | 379 |
|
|
2018
Q4 | – | Sell |
-2,551
| Closed | -$721K | – | 354 |
|
|
2018
Q3 | $721K | Buy |
2,551
+851
| +50% | +$241K | 0.05% | 140 |
|
|
2018
Q2 | $499K | Buy |
+1,700
| New | +$499K | 0.03% | 205 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$431K | – | 498 |
|
|
2017
Q2 | $431K | Buy |
+2,500
| New | +$431K | 0.02% | 330 |
|