Caxton Associates (New York)’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $353K | Buy |
+680
| New | +$353K | 0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-602
| Closed | -$238K | – | 621 |
|
|
2022
Q2 | $238K | Buy |
+602
| New | +$238K | 0.02% | 419 |
|
|
2021
Q1 | – | Sell |
-575
| Closed | -$248K | – | 437 |
|
|
2020
Q4 | $248K | Buy |
+575
| New | +$248K | 0.02% | 77 |
|
|
2020
Q1 | – | Sell |
-893
| Closed | -$316K | – | 555 |
|
|
2019
Q4 | $316K | Buy |
+893
| New | +$316K | 0.04% | 255 |
|
|
2019
Q3 | – | Sell |
-1,512
| Closed | -$554K | – | 522 |
|
|
2019
Q2 | $554K | Buy |
+1,512
| New | +$554K | 0.07% | 166 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$1.33M | – | 467 |
|
|
2018
Q4 | $1.33M | Sell |
5,000
-14,338
| -74% | -$3.82M | 0.21% | 40 |
|
|
2018
Q3 | $5.73M | Buy |
+19,338
| New | +$5.73M | 0.39% | 40 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$389K | – | 447 |
|
|
2017
Q3 | $389K | Buy |
+1,600
| New | +$389K | 0.01% | 355 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$20.5M | – | 193 |
|
|
2016
Q2 | $20.5M | Buy |
+120,000
| New | +$20.5M | 0.56% | 27 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$5.85M | – | 166 |
|
|
2014
Q3 | $5.85M | Buy |
+40,000
| New | +$5.85M | 0.19% | 55 |
|