Caxton Associates (New York)’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,218
| Closed | -$1.34M | – | 504 |
|
|
2023
Q2 | $1.34M | Hold |
6,218
| – | – | 0.2% | 115 |
|
|
2023
Q1 | $1.44M | Buy |
6,218
+3,946
| +174% | +$912K | 0.22% | 85 |
|
|
2022
Q4 | $519K | Buy |
+2,272
| New | +$519K | 0.03% | 212 |
|
|
2021
Q2 | – | Sell |
-1,741
| Closed | -$364K | – | 505 |
|
|
2021
Q1 | $364K | Buy |
+1,741
| New | +$364K | 0.03% | 202 |
|
|
2017
Q4 | – | Sell |
-28,750
| Closed | -$3.49M | – | 375 |
|
|
2017
Q3 | $3.49M | Buy |
28,750
+9,800
| +52% | +$1.19M | 0.12% | 115 |
|
|
2017
Q2 | $2.14M | Buy |
+18,950
| New | +$2.14M | 0.08% | 132 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$525K | – | 196 |
|
|
2014
Q2 | $525K | Buy |
+6,500
| New | +$525K | 0.03% | 122 |
|
|
2013
Q4 | – | Sell |
-24,000
| Closed | -$1.57M | – | 222 |
|
|
2013
Q3 | $1.57M | Buy |
+24,000
| New | +$1.57M | 0.08% | 81 |
|