Caxton Associates (New York)’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,090
| Closed | -$905K | – | 621 |
|
|
2024
Q2 | $905K | Sell |
63,090
-19,041
| -23% | -$273K | 0.03% | 253 |
|
|
2024
Q1 | $1.2M | Buy |
82,131
+11,477
| +16% | +$167K | 0.07% | 191 |
|
|
2023
Q4 | $1.27M | Buy |
70,654
+33,201
| +89% | +$599K | 0.07% | 193 |
|
|
2023
Q3 | $573K | Buy |
+37,453
| New | +$573K | 0.08% | 225 |
|
|
2020
Q4 | – | Sell |
-25,087
| Closed | -$306K | – | 263 |
|
|
2020
Q3 | $306K | Sell |
25,087
-579
| -2% | -$7.06K | 0.03% | 183 |
|
|
2020
Q2 | $371K | Buy |
25,666
+1,829
| +8% | +$26.4K | 0.03% | 183 |
|
|
2020
Q1 | $307K | Buy |
+23,837
| New | +$307K | 0.06% | 252 |
|