Caxton Associates (New York)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,250
| Closed | -$655K | – | 579 |
|
|
2024
Q1 | $655K | Hold |
2,250
| – | – | 0.04% | 286 |
|
|
2023
Q4 | $699K | Sell |
2,250
-1,028
| -31% | -$319K | 0.04% | 274 |
|
|
2023
Q3 | $937K | Buy |
3,278
+1,066
| +48% | +$305K | 0.13% | 160 |
|
|
2023
Q2 | $729K | Buy |
2,212
+1,082
| +96% | +$356K | 0.11% | 199 |
|
|
2023
Q1 | $332K | Buy |
+1,130
| New | +$332K | 0.05% | 331 |
|
|
2022
Q4 | – | Sell |
-2,753
| Closed | -$592K | – | 564 |
|
|
2022
Q3 | $592K | Sell |
2,753
-10,020
| -78% | -$2.15M | 0.08% | 192 |
|
|
2022
Q2 | $2.55M | Buy |
+12,773
| New | +$2.55M | 0.25% | 19 |
|
|
2021
Q4 | – | Sell |
-2,071
| Closed | -$609K | – | 628 |
|
|
2021
Q3 | $609K | Buy |
+2,071
| New | +$609K | 0.07% | 148 |
|
|
2020
Q4 | – | Sell |
-1,691
| Closed | -$373K | – | 274 |
|
|
2020
Q3 | $373K | Buy |
+1,691
| New | +$373K | 0.04% | 147 |
|
|
2019
Q3 | – | Sell |
-2,460
| Closed | -$403K | – | 520 |
|
|
2019
Q2 | $403K | Buy |
+2,460
| New | +$403K | 0.05% | 214 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$5.23M | – | 423 |
|
|
2018
Q1 | $5.23M | Sell |
30,000
-139,841
| -82% | -$24.4M | 0.27% | 51 |
|
|
2017
Q4 | $33.3M | Buy |
169,841
+124,841
| +277% | +$24.5M | 1.64% | 5 |
|
|
2017
Q3 | $8.02M | Buy |
+45,000
| New | +$8.02M | 0.29% | 60 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$4.67M | – | 498 |
|
|
2017
Q1 | $4.67M | Buy |
+30,000
| New | +$4.67M | 0.02% | 77 |
|