Caxton Associates (New York)’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,309
| Closed | -$120K | – | 518 |
|
|
2023
Q3 | $120K | Sell |
20,309
-4,034
| -17% | -$23.9K | 0.02% | 374 |
|
|
2023
Q2 | $122K | Sell |
24,343
-91,606
| -79% | -$459K | 0.02% | 442 |
|
|
2023
Q1 | $701K | Sell |
115,949
-37,930
| -25% | -$229K | 0.11% | 201 |
|
|
2022
Q4 | $742K | Hold |
153,879
| – | – | 0.05% | 158 |
|
|
2022
Q3 | $583K | Buy |
+153,879
| New | +$583K | 0.08% | 195 |
|