Caxton Associates (New York)’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-43,497
| Closed | -$238K | – | 477 |
|
2024
Q3 | $238K | Sell |
43,497
-63,288
| -59% | -$346K | 0.01% | 467 |
|
2024
Q2 | $502K | Sell |
106,785
-43,330
| -29% | -$204K | 0.02% | 337 |
|
2024
Q1 | $842K | Buy |
150,115
+121,331
| +422% | +$681K | 0.05% | 249 |
|
2023
Q4 | $175K | Buy |
28,784
+3,627
| +14% | +$22.1K | 0.01% | 431 |
|
2023
Q3 | $144K | Buy |
+25,157
| New | +$144K | 0.02% | 366 |
|
2020
Q3 | – | Sell |
-10,536
| Closed | -$75K | – | 282 |
|
2020
Q2 | $75K | Buy |
+10,536
| New | +$75K | 0.01% | 416 |
|
2019
Q3 | – | Sell |
-25,105
| Closed | -$197K | – | 371 |
|
2019
Q2 | $197K | Buy |
25,105
+1,111
| +5% | +$8.72K | 0.02% | 350 |
|
2019
Q1 | $205K | Buy |
+23,994
| New | +$205K | 0.03% | 326 |
|