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Caxton Associates (New York)’s Gibraltar Industries ROCK Stock Holding History

Caxton Associates (New York)’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,494
Closed -$252K – 639
2022
Q2 		$252K Sell
6,494
-26,209
-80% -$1.07M 0.02% 424
2022
Q1 		$1.41M Buy
+32,703
New +$1.72M 0.11% 61

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Caxton Associates (New York)'s ROCK Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Gibraltar Industries (ROCK) in Q3 2022, closing a stake of 6,494 shares — an estimated $252K sold.

Caxton Associates (New York) first reported a position in ROCK in Q1 2022 and held it in 2 quarters. The position peaked at $1.41M in Q1 2022. 191 funds tracked by Wall St. Rank hold ROCK as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Gibraltar Industries position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,494 Gibraltar Industries shares in Q3 2022, an estimated $252K.
  • Caxton Associates (New York) first reported a position in Gibraltar Industries in Q1 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Gibraltar Industries position peaked at $1.41M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.