Caxton Associates (New York)’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $303K | Buy |
+1,323
| New | +$303K | 0.01% | 402 |
|
|
2024
Q3 | – | Sell |
-5,501
| Closed | -$1.12M | – | 593 |
|
|
2024
Q2 | $1.12M | Buy |
5,501
+1,072
| +24% | +$218K | 0.04% | 231 |
|
|
2024
Q1 | $968K | Hold |
4,429
| – | – | 0.05% | 227 |
|
|
2023
Q4 | $1.01M | Buy |
+4,429
| New | +$1.01M | 0.05% | 226 |
|
|
2023
Q3 | – | Sell |
-2,085
| Closed | -$432K | – | 523 |
|
|
2023
Q2 | $432K | Sell |
2,085
-3,331
| -62% | -$691K | 0.06% | 285 |
|
|
2023
Q1 | $1.07M | Buy |
+5,416
| New | +$1.07M | 0.16% | 127 |
|
|
2022
Q4 | – | Sell |
-5,700
| Closed | -$1M | – | 520 |
|
|
2022
Q3 | $1M | Buy |
5,700
+601
| +12% | +$106K | 0.13% | 102 |
|
|
2022
Q2 | $1.03M | Buy |
+5,099
| New | +$1.03M | 0.1% | 108 |
|
|
2022
Q1 | – | Sell |
-1,832
| Closed | -$495K | – | 589 |
|
|
2021
Q4 | $495K | Buy |
+1,832
| New | +$495K | 0.05% | 258 |
|
|
2021
Q2 | – | Sell |
-1,247
| Closed | -$273K | – | 514 |
|
|
2021
Q1 | $273K | Buy |
+1,247
| New | +$273K | 0.02% | 283 |
|
|
2020
Q1 | – | Sell |
-1,894
| Closed | -$275K | – | 497 |
|
|
2019
Q4 | $275K | Buy |
+1,894
| New | +$275K | 0.04% | 288 |
|
|
2019
Q1 | – | Sell |
-4,633
| Closed | -$503K | – | 438 |
|
|
2018
Q4 | $503K | Buy |
+4,633
| New | +$503K | 0.08% | 113 |
|
|
2015
Q2 | – | Sell |
-3,492
| Closed | -$378K | – | 159 |
|
|
2015
Q1 | $378K | Buy |
+3,492
| New | +$378K | 0.02% | 121 |
|