Caxton Associates (New York)’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,732
| Closed | -$339K | – | 623 |
|
|
2024
Q2 | $339K | Buy |
13,732
+4,283
| +45% | +$106K | 0.01% | 390 |
|
|
2024
Q1 | $268K | Buy |
+9,449
| New | +$268K | 0.02% | 394 |
|
|
2021
Q4 | – | Sell |
-28,096
| Closed | -$383K | – | 620 |
|
|
2021
Q3 | $383K | Hold |
28,096
| – | – | 0.04% | 251 |
|
|
2021
Q2 | $371K | Buy |
+28,096
| New | +$371K | 0.04% | 226 |
|
|
2020
Q3 | – | Sell |
-26,716
| Closed | -$297K | – | 458 |
|
|
2020
Q2 | $297K | Buy |
+26,716
| New | +$297K | 0.03% | 247 |
|
|
2019
Q4 | – | Sell |
-32,746
| Closed | -$356K | – | 511 |
|
|
2019
Q3 | $356K | Buy |
32,746
+17,567
| +116% | +$191K | 0.07% | 211 |
|
|
2019
Q2 | $124K | Buy |
+15,179
| New | +$124K | 0.01% | 366 |
|