Caxton Associates (New York)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,457
| Closed | -$491K | – | 446 |
|
|
2023
Q4 | $491K | Sell |
4,457
-8,944
| -67% | -$984K | 0.03% | 328 |
|
|
2023
Q3 | $1.3M | Buy |
13,401
+844
| +7% | +$81.7K | 0.18% | 105 |
|
|
2023
Q2 | $1.37M | Sell |
12,557
-8,585
| -41% | -$936K | 0.2% | 111 |
|
|
2023
Q1 | $2.14M | Buy |
+21,142
| New | +$2.14M | 0.32% | 40 |
|
|
2022
Q4 | – | Sell |
-6,274
| Closed | -$607K | – | 415 |
|
|
2022
Q3 | $607K | Buy |
6,274
+605
| +11% | +$58.5K | 0.08% | 187 |
|
|
2022
Q2 | $616K | Buy |
+5,669
| New | +$616K | 0.06% | 210 |
|
|
2019
Q4 | – | Sell |
-4,401
| Closed | -$367K | – | 381 |
|
|
2019
Q3 | $367K | Sell |
4,401
-1,914
| -30% | -$160K | 0.07% | 198 |
|
|
2019
Q2 | $531K | Buy |
6,315
+3,042
| +93% | +$256K | 0.06% | 169 |
|
|
2019
Q1 | $262K | Buy |
+3,273
| New | +$262K | 0.04% | 279 |
|
|
2018
Q3 | – | Sell |
-18,108
| Closed | -$1.1M | – | 346 |
|
|
2018
Q2 | $1.1M | Buy |
+18,108
| New | +$1.1M | 0.06% | 119 |
|