Caxton Associates (New York)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,782
| Closed | -$2.05M | – | 594 |
|
|
2024
Q1 | $2.05M | Buy |
16,782
+9,310
| +125% | +$1.14M | 0.11% | 117 |
|
|
2023
Q4 | $805K | Hold |
7,472
| – | – | 0.04% | 258 |
|
|
2023
Q3 | $784K | Buy |
+7,472
| New | +$784K | 0.11% | 188 |
|
|
2023
Q2 | – | Sell |
-12,431
| Closed | -$1.4M | – | 651 |
|
|
2023
Q1 | $1.4M | Buy |
12,431
+10,034
| +419% | +$1.13M | 0.21% | 90 |
|
|
2022
Q4 | $261K | Sell |
2,397
-2,562
| -52% | -$279K | 0.02% | 328 |
|
|
2022
Q3 | $521K | Sell |
4,959
-16,399
| -77% | -$1.72M | 0.07% | 213 |
|
|
2022
Q2 | $2.43M | Buy |
21,358
+4,962
| +30% | +$564K | 0.24% | 20 |
|
|
2022
Q1 | $2.48M | Buy |
16,396
+11,399
| +228% | +$1.72M | 0.2% | 21 |
|
|
2021
Q4 | $983K | Buy |
+4,997
| New | +$983K | 0.1% | 94 |
|
|
2020
Q4 | – | Sell |
-3,592
| Closed | -$461K | – | 294 |
|
|
2020
Q3 | $461K | Buy |
+3,592
| New | +$461K | 0.05% | 116 |
|
|
2020
Q2 | – | Sell |
-4,403
| Closed | -$430K | – | 612 |
|
|
2020
Q1 | $430K | Buy |
+4,403
| New | +$430K | 0.08% | 182 |
|