Caxton Associates (New York)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,766
| Closed | -$1.2M | – | 593 |
|
|
2022
Q4 | $1.2M | Sell |
26,766
-11,507
| -30% | -$518K | 0.08% | 76 |
|
|
2022
Q3 | $1.56M | Sell |
38,273
-3,312
| -8% | -$135K | 0.21% | 36 |
|
|
2022
Q2 | $1.9M | Buy |
+41,585
| New | +$1.9M | 0.18% | 28 |
|
|
2019
Q3 | – | Sell |
-8,092
| Closed | -$301K | – | 506 |
|
|
2019
Q2 | $301K | Buy |
+8,092
| New | +$301K | 0.04% | 269 |
|
|
2019
Q1 | – | Sell |
-22,086
| Closed | -$834K | – | 462 |
|
|
2018
Q4 | $834K | Buy |
22,086
+7,072
| +47% | +$267K | 0.13% | 63 |
|
|
2018
Q3 | $651K | Buy |
+15,014
| New | +$651K | 0.04% | 151 |
|
|
2017
Q4 | – | Sell |
-5,956
| Closed | -$272K | – | 437 |
|
|
2017
Q3 | $272K | Buy |
+5,956
| New | +$272K | 0.01% | 399 |
|