Caxton Associates (New York)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.4M | Sell |
5,596
-927
| -14% | -$232K | 0.04% | 158 |
|
|
2024
Q3 | $1.52M | Sell |
6,523
-502,100
| -99% | -$117M | 0.06% | 172 |
|
|
2024
Q2 | $107M | Buy |
508,623
+350,790
| +222% | +$73.9M | 3.66% | 8 |
|
|
2024
Q1 | $27.1M | Buy |
157,833
+77,819
| +97% | +$13.3M | 1.52% | 12 |
|
|
2023
Q4 | $15.4M | Buy |
80,014
+63,082
| +373% | +$12.1M | 0.79% | 30 |
|
|
2023
Q3 | $2.9M | Buy |
16,932
+684
| +4% | +$117K | 0.4% | 38 |
|
|
2023
Q2 | $3.15M | Sell |
16,248
-4,572
| -22% | -$887K | 0.47% | 27 |
|
|
2023
Q1 | $3.43M | Buy |
20,820
+8,272
| +66% | +$1.36M | 0.52% | 22 |
|
|
2022
Q4 | $1.63M | Buy |
+12,548
| New | +$1.63M | 0.11% | 52 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2022
Q2 | – | Sell |
-43,331
| Closed | -$7.57M | – | 528 |
|
|
2022
Q1 | $7.57M | Buy |
43,331
+34,887
| +413% | +$6.09M | 0.62% | 12 |
|
|
2021
Q4 | $1.5M | Buy |
8,444
+5,900
| +232% | +$1.05M | 0.15% | 47 |
|
|
2021
Q3 | $360K | Buy |
+2,544
| New | +$360K | 0.04% | 260 |
|
|
2021
Q2 | – | Sell |
-12,085
| Closed | -$1.48M | – | 435 |
|
|
2021
Q1 | $1.48M | Sell |
12,085
-133,516
| -92% | -$16.3M | 0.13% | 34 |
|
|
2020
Q4 | $19.3M | Buy |
145,601
+139,993
| +2,496% | +$18.6M | 1.33% | 7 |
|
|
2020
Q3 | $649K | Sell |
5,608
-199,212
| -97% | -$23.1M | 0.07% | 76 |
|
|
2020
Q2 | $18.7M | Buy |
204,820
+142,808
| +230% | +$13M | 1.63% | 5 |
|
|
2020
Q1 | $3.94M | Buy |
62,012
+41,212
| +198% | +$2.62M | 0.72% | 14 |
|
|
2019
Q4 | $1.53M | Sell |
20,800
-99,404
| -83% | -$7.3M | 0.21% | 53 |
|
|
2019
Q3 | $6.73M | Buy |
+120,204
| New | +$6.73M | 1.34% | 7 |
|
|
2019
Q1 | – | Sell |
-27,784
| Closed | -$1.1M | – | 356 |
|
|
2018
Q4 | $1.1M | Buy |
27,784
+18,244
| +191% | +$720K | 0.17% | 43 |
|
|
2018
Q3 | $538K | Buy |
+9,540
| New | +$538K | 0.04% | 176 |
|
|
2018
Q1 | – | Sell |
-167,304
| Closed | -$7.08M | – | 271 |
|
|
2017
Q4 | $7.08M | Sell |
167,304
-168,296
| -50% | -$7.12M | 0.35% | 49 |
|
|
2017
Q3 | $12.9M | Buy |
335,600
+190,000
| +130% | +$7.32M | 0.46% | 27 |
|
|
2017
Q2 | $5.24M | Sell |
145,600
-79,200
| -35% | -$2.85M | 0.2% | 87 |
|
|
2017
Q1 | $8.07M | Buy |
+224,800
| New | +$8.07M | 0.03% | 37 |
|
|
2015
Q3 | – | Sell |
-77,600
| Closed | -$2.43M | – | 62 |
|
|
2015
Q2 | $2.43M | Sell |
77,600
-199,668
| -72% | -$6.26M | 0.11% | 68 |
|
|
2015
Q1 | $8.63M | Buy |
+277,268
| New | +$8.63M | 0.36% | 30 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q1 | – | Sell |
-74,116
| Closed | -$1.49M | – | 141 |
|
|
2013
Q4 | $1.49M | Buy |
+74,116
| New | +$1.49M | 0.05% | 109 |
|