Caxton Associates (New York)’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,845
| Closed | -$460K | – | 579 |
|
2023
Q4 | $460K | Sell |
1,845
-3,853
| -68% | -$961K | 0.02% | 339 |
|
2023
Q3 | $1.12M | Buy |
+5,698
| New | +$1.12M | 0.15% | 129 |
|
2022
Q4 | – | Sell |
-5,672
| Closed | -$1.14M | – | 585 |
|
2022
Q3 | $1.14M | Buy |
5,672
+2,380
| +72% | +$480K | 0.15% | 75 |
|
2022
Q2 | $809K | Buy |
+3,292
| New | +$809K | 0.08% | 152 |
|
2022
Q1 | – | Sell |
-2,329
| Closed | -$765K | – | 665 |
|
2021
Q4 | $765K | Buy |
+2,329
| New | +$765K | 0.08% | 152 |
|
2020
Q1 | – | Sell |
-558
| Closed | -$210K | – | 575 |
|
2019
Q4 | $210K | Buy |
+558
| New | +$210K | 0.03% | 341 |
|
2019
Q3 | – | Sell |
-25,300
| Closed | -$8.38M | – | 536 |
|
2019
Q2 | $8.38M | Buy |
+25,300
| New | +$8.38M | 1.01% | 18 |
|
2018
Q3 | – | Sell |
-1,454
| Closed | -$390K | – | 495 |
|
2018
Q2 | $390K | Buy |
1,454
+537
| +59% | +$144K | 0.02% | 235 |
|
2018
Q1 | $234K | Sell |
917
-2,872
| -76% | -$733K | 0.01% | 263 |
|
2017
Q4 | $943K | Buy |
+3,789
| New | +$943K | 0.05% | 170 |
|