Caxton Associates (New York)’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,914
| Closed | -$2.61M | – | 581 |
|
|
2023
Q4 | $2.61M | Buy |
4,914
+2,600
| +112% | +$1.38M | 0.13% | 91 |
|
|
2023
Q3 | $1.17M | Sell |
2,314
-2,727
| -54% | -$1.38M | 0.16% | 118 |
|
|
2023
Q2 | $2.63M | Buy |
5,041
+3,872
| +331% | +$2.02M | 0.39% | 41 |
|
|
2023
Q1 | $674K | Buy |
+1,169
| New | +$674K | 0.1% | 210 |
|
|
2022
Q1 | – | Sell |
-1,042
| Closed | -$695K | – | 668 |
|
|
2021
Q4 | $695K | Buy |
+1,042
| New | +$695K | 0.07% | 168 |
|
|
2021
Q3 | – | Sell |
-2,741
| Closed | -$1.38M | – | 573 |
|
|
2021
Q2 | $1.38M | Buy |
2,741
+1,145
| +72% | +$578K | 0.15% | 41 |
|
|
2021
Q1 | $728K | Buy |
+1,596
| New | +$728K | 0.07% | 89 |
|
|
2020
Q4 | – | Sell |
-2,311
| Closed | -$1.02M | – | 293 |
|
|
2020
Q3 | $1.02M | Buy |
+2,311
| New | +$1.02M | 0.11% | 47 |
|
|
2019
Q3 | – | Sell |
-1,232
| Closed | -$362K | – | 537 |
|
|
2019
Q2 | $362K | Buy |
1,232
+486
| +65% | +$143K | 0.04% | 236 |
|
|
2019
Q1 | $204K | Buy |
+746
| New | +$204K | 0.03% | 328 |
|
|
2018
Q4 | – | Sell |
-1,003
| Closed | -$245K | – | 439 |
|
|
2018
Q3 | $245K | Sell |
1,003
-4,387
| -81% | -$1.07M | 0.02% | 308 |
|
|
2018
Q2 | $1.12M | Buy |
+5,390
| New | +$1.12M | 0.06% | 118 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$624K | – | 468 |
|
|
2017
Q3 | $624K | Hold |
3,300
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $576K | Buy |
+3,300
| New | +$576K | 0.02% | 226 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$5.64M | – | 390 |
|
|
2016
Q4 | $5.64M | Buy |
+40,000
| New | +$5.64M | 0.25% | 55 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$4.03M | – | 179 |
|
|
2015
Q1 | $4.03M | Buy |
+30,000
| New | +$4.03M | 0.17% | 68 |
|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$5.48M | – | 177 |
|
|
2014
Q3 | $5.48M | Buy |
+45,000
| New | +$5.48M | 0.18% | 61 |
|
|
2014
Q1 | – | Sell |
-23,683
| Closed | -$2.64M | – | 237 |
|
|
2013
Q4 | $2.64M | Buy |
+23,683
| New | +$2.64M | 0.08% | 63 |
|