Caxton Associates (New York)’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,786
| Closed | -$894K | – | 618 |
|
|
2022
Q4 | $894K | Buy |
+7,786
| New | +$894K | 0.06% | 124 |
|
|
2022
Q3 | – | Sell |
-16,293
| Closed | -$1.84M | – | 646 |
|
|
2022
Q2 | $1.84M | Buy |
+16,293
| New | +$1.84M | 0.18% | 29 |
|
|
2020
Q2 | – | Sell |
-18,873
| Closed | -$1.19M | – | 604 |
|
|
2020
Q1 | $1.19M | Buy |
18,873
+1,622
| +9% | +$102K | 0.22% | 44 |
|
|
2019
Q4 | $1.65M | Buy |
17,251
+12,983
| +304% | +$1.24M | 0.23% | 50 |
|
|
2019
Q3 | $398K | Buy |
+4,268
| New | +$398K | 0.08% | 178 |
|
|
2018
Q4 | – | Sell |
-7,840
| Closed | -$689K | – | 436 |
|
|
2018
Q3 | $689K | Buy |
+7,840
| New | +$689K | 0.05% | 143 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$430K | – | 177 |
|
|
2015
Q1 | $430K | Buy |
+6,000
| New | +$430K | 0.02% | 117 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2014
Q2 | – | Sell |
-77,603
| Closed | -$4.67M | – | 226 |
|
|
2014
Q1 | $4.67M | Buy |
77,603
+66,017
| +570% | +$3.97M | 0.29% | 53 |
|
|
2013
Q4 | $639K | Buy |
+11,586
| New | +$639K | 0.02% | 149 |
|