Caxton Associates (New York)’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.55M | Buy |
+114,087
| New | +$1.55M | 0.05% | 144 |
|
2024
Q1 | – | Sell |
-6,365
| Closed | -$596K | – | 568 |
|
2023
Q4 | $596K | Buy |
+6,365
| New | +$596K | 0.03% | 297 |
|
2023
Q3 | – | Sell |
-1,567
| Closed | -$422K | – | 575 |
|
2023
Q2 | $422K | Buy |
+1,567
| New | +$422K | 0.06% | 295 |
|
2021
Q4 | – | Sell |
-4,834
| Closed | -$1.28M | – | 636 |
|
2021
Q3 | $1.28M | Sell |
4,834
-900
| -16% | -$239K | 0.14% | 58 |
|
2021
Q2 | $1.59M | Buy |
+5,734
| New | +$1.59M | 0.17% | 33 |
|
2020
Q4 | – | Sell |
-1,512
| Closed | -$360K | – | 280 |
|
2020
Q3 | $360K | Sell |
1,512
-58,118
| -97% | -$13.8M | 0.04% | 155 |
|
2020
Q2 | $8.28M | Buy |
+59,630
| New | +$8.28M | 0.72% | 21 |
|
2020
Q1 | – | Sell |
-29,897
| Closed | -$2.84M | – | 561 |
|
2019
Q4 | $2.84M | Buy |
29,897
+23,778
| +389% | +$2.26M | 0.39% | 34 |
|
2019
Q3 | $512K | Buy |
6,119
+1,748
| +40% | +$146K | 0.1% | 116 |
|
2019
Q2 | $273K | Buy |
+4,371
| New | +$273K | 0.03% | 292 |
|
2018
Q1 | – | Sell |
-10,593
| Closed | -$398K | – | 375 |
|
2017
Q4 | $398K | Buy |
+10,593
| New | +$398K | 0.02% | 257 |
|