Caxton Associates (New York)’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,336
| Closed | -$754K | – | 643 |
|
|
2021
Q3 | $754K | Sell |
22,336
-800,800
| -97% | -$27M | 0.08% | 121 |
|
|
2021
Q2 | $39.9M | Buy |
823,136
+22,336
| +3% | +$1.08M | 4.37% | 6 |
|
|
2021
Q1 | $45.2M | Buy |
+800,800
| New | +$45.2M | 4.1% | 8 |
|
|
2020
Q3 | – | Sell |
-127,100
| Closed | -$2.97M | – | 498 |
|
|
2020
Q2 | $2.97M | Buy |
+127,100
| New | +$2.97M | 0.26% | 44 |
|