Caxton Associates (New York)’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,809
| Closed | -$406K | – | 638 |
|
|
2024
Q3 | $406K | Hold |
13,809
| – | – | 0.02% | 391 |
|
|
2024
Q2 | $427K | Buy |
13,809
+4,816
| +54% | +$149K | 0.01% | 355 |
|
|
2024
Q1 | $322K | Sell |
8,993
-9,763
| -52% | -$349K | 0.02% | 373 |
|
|
2023
Q4 | $731K | Sell |
18,756
-3,464
| -16% | -$135K | 0.04% | 269 |
|
|
2023
Q3 | $587K | Buy |
+22,220
| New | +$587K | 0.08% | 221 |
|
|
2023
Q2 | – | Sell |
-30,141
| Closed | -$999K | – | 618 |
|
|
2023
Q1 | $999K | Buy |
30,141
+10,042
| +50% | +$333K | 0.15% | 138 |
|
|
2022
Q4 | $513K | Buy |
20,099
+7,204
| +56% | +$184K | 0.03% | 215 |
|
|
2022
Q3 | $470K | Buy |
12,895
+523
| +4% | +$19.1K | 0.06% | 237 |
|
|
2022
Q2 | $592K | Buy |
12,372
+1,709
| +16% | +$81.8K | 0.06% | 217 |
|
|
2022
Q1 | $564K | Sell |
10,663
-5,852
| -35% | -$310K | 0.05% | 195 |
|
|
2021
Q4 | $848K | Buy |
16,515
+7,099
| +75% | +$365K | 0.09% | 131 |
|
|
2021
Q3 | $627K | Buy |
9,416
+6,632
| +238% | +$442K | 0.07% | 145 |
|
|
2021
Q2 | $256K | Buy |
2,784
+17
| +0.6% | +$1.56K | 0.03% | 332 |
|
|
2021
Q1 | $337K | Buy |
+2,767
| New | +$337K | 0.03% | 225 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$650K | – | 194 |
|
|
2013
Q2 | $650K | Buy |
+10,000
| New | +$650K | 0.03% | 111 |
|