Caxton Associates (New York)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,201
| Closed | -$1.68M | – | 570 |
|
|
2023
Q2 | $1.68M | Buy |
39,201
+11,000
| +39% | +$471K | 0.25% | 86 |
|
|
2023
Q1 | $1.06M | Buy |
+28,201
| New | +$1.06M | 0.16% | 128 |
|
|
2021
Q3 | – | Sell |
-15,231
| Closed | -$521K | – | 554 |
|
|
2021
Q2 | $521K | Buy |
15,231
+697
| +5% | +$23.8K | 0.06% | 144 |
|
|
2021
Q1 | $500K | Buy |
+14,534
| New | +$500K | 0.05% | 138 |
|
|
2020
Q4 | – | Sell |
-18,198
| Closed | -$657K | – | 276 |
|
|
2020
Q3 | $657K | Buy |
+18,198
| New | +$657K | 0.07% | 72 |
|
|
2019
Q3 | – | Sell |
-24,654
| Closed | -$589K | – | 521 |
|
|
2019
Q2 | $589K | Buy |
+24,654
| New | +$589K | 0.07% | 153 |
|