Caxton Associates (New York)’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,742
| Closed | -$8.56M | – | 644 |
|
|
2024
Q2 | $8.56M | Buy |
+57,742
| New | +$8.56M | 0.29% | 38 |
|
|
2024
Q1 | – | Sell |
-14,371
| Closed | -$1.56M | – | 578 |
|
|
2023
Q4 | $1.56M | Buy |
+14,371
| New | +$1.56M | 0.08% | 157 |
|
|
2023
Q1 | – | Sell |
-8,264
| Closed | -$722K | – | 619 |
|
|
2022
Q4 | $722K | Sell |
8,264
-9,562
| -54% | -$835K | 0.05% | 161 |
|
|
2022
Q3 | $1.34M | Buy |
17,826
+14,116
| +380% | +$1.06M | 0.18% | 54 |
|
|
2022
Q2 | $332K | Buy |
3,710
+212
| +6% | +$19K | 0.03% | 338 |
|
|
2022
Q1 | $414K | Buy |
+3,498
| New | +$414K | 0.03% | 269 |
|
|
2020
Q4 | – | Sell |
-4,021
| Closed | -$320K | – | 289 |
|
|
2020
Q3 | $320K | Buy |
+4,021
| New | +$320K | 0.03% | 176 |
|
|
2018
Q1 | – | Sell |
-175,000
| Closed | -$7.33M | – | 388 |
|
|
2017
Q4 | $7.33M | Buy |
175,000
+163,000
| +1,358% | +$6.82M | 0.36% | 46 |
|
|
2017
Q3 | $447K | Sell |
12,000
-2,800
| -19% | -$104K | 0.02% | 329 |
|
|
2017
Q2 | $444K | Buy |
+14,800
| New | +$444K | 0.02% | 323 |
|