Caxton Associates (New York)’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,376
| Closed | -$567K | – | 513 |
|
|
2024
Q2 | $567K | Sell |
2,376
-6,572
| -73% | -$1.57M | 0.02% | 324 |
|
|
2024
Q1 | $2.23M | Hold |
8,948
| – | – | 0.13% | 106 |
|
|
2023
Q4 | $2.08M | Buy |
8,948
+2,916
| +48% | +$679K | 0.11% | 120 |
|
|
2023
Q3 | $1.45M | Sell |
6,032
-363
| -6% | -$87.3K | 0.2% | 87 |
|
|
2023
Q2 | $1.41M | Buy |
6,395
+2,024
| +46% | +$445K | 0.21% | 106 |
|
|
2023
Q1 | $973K | Buy |
+4,371
| New | +$973K | 0.15% | 145 |
|
|
2022
Q2 | – | Sell |
-2,460
| Closed | -$560K | – | 529 |
|
|
2022
Q1 | $560K | Buy |
2,460
+1,087
| +79% | +$247K | 0.05% | 199 |
|
|
2021
Q4 | $339K | Sell |
1,373
-5,891
| -81% | -$1.45M | 0.03% | 353 |
|
|
2021
Q3 | $1.45M | Buy |
7,264
+5,640
| +347% | +$1.13M | 0.16% | 44 |
|
|
2021
Q2 | $323K | Buy |
+1,624
| New | +$323K | 0.04% | 266 |
|
|
2020
Q1 | – | Sell |
-1,407
| Closed | -$240K | – | 394 |
|
|
2019
Q4 | $240K | Sell |
1,407
-3,673
| -72% | -$627K | 0.03% | 316 |
|
|
2019
Q3 | $820K | Sell |
5,080
-1,679
| -25% | -$271K | 0.16% | 55 |
|
|
2019
Q2 | $1.12M | Buy |
+6,759
| New | +$1.12M | 0.13% | 65 |
|
|
2018
Q4 | – | Sell |
-3,925
| Closed | -$591K | – | 261 |
|
|
2018
Q3 | $591K | Buy |
+3,925
| New | +$591K | 0.04% | 166 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$404K | – | 282 |
|
|
2017
Q3 | $404K | Sell |
3,700
-2,100
| -36% | -$229K | 0.01% | 351 |
|
|
2017
Q2 | $594K | Buy |
+5,800
| New | +$594K | 0.02% | 213 |
|