Caxton Associates (New York)’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,544
| Closed | -$1.42M | – | 577 |
|
|
2022
Q3 | $1.42M | Buy |
+8,544
| New | +$1.42M | 0.19% | 43 |
|
|
2019
Q3 | – | Sell |
-3,959
| Closed | -$589K | – | 531 |
|
|
2019
Q2 | $589K | Sell |
3,959
-4,736
| -54% | -$705K | 0.07% | 154 |
|
|
2019
Q1 | $1.11M | Buy |
+8,695
| New | +$1.11M | 0.16% | 60 |
|
|
2018
Q4 | – | Sell |
-7,743
| Closed | -$886K | – | 431 |
|
|
2018
Q3 | $886K | Buy |
7,743
+4,108
| +113% | +$470K | 0.06% | 114 |
|
|
2018
Q2 | $382K | Buy |
+3,635
| New | +$382K | 0.02% | 241 |
|