Caxton Associates (New York)’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.13M | Buy |
15,570
+5,635
| +57% | +$424K | 0.04% | 192 |
|
|
2024
Q3 | $728K | Sell |
9,935
-20,041
| -67% | -$1.49M | 0.03% | 304 |
|
|
2024
Q2 | $2.23M | Buy |
+29,976
| New | +$2.29M | 0.09% | 138 |
|
|
2022
Q3 | – | Sell |
-8,489
| Closed | -$434K | – | 471 |
|
|
2022
Q2 | $434K | Hold |
8,489
| – | – | 0.05% | 307 |
|
|
2022
Q1 | $533K | Buy |
+8,489
| New | +$510K | 0.05% | 236 |
|
|
2021
Q2 | – | Sell |
-21,594
| Closed | -$998K | – | 463 |
|
|
2021
Q1 | $998K | Buy |
21,594
+16,096
| +293% | +$696K | 0.1% | 67 |
|
|
2020
Q4 | $208K | Buy |
+5,498
| New | +$194K | 0.02% | 109 |
|
|
2020
Q2 | – | Sell |
-13,341
| Closed | -$324K | – | 448 |
|
|
2020
Q1 | $324K | Buy |
13,341
+7,611
| +133% | +$326K | 0.06% | 246 |
|
|
2019
Q4 | $294K | Buy |
+5,730
| New | +$304K | 0.05% | 285 |
|
|
2019
Q3 | – | Sell |
-149,100
| Closed | -$7.94M | – | 382 |
|
|
2019
Q2 | $7.94M | Buy |
+149,100
| New | +$7.43M | 1.06% | 28 |
|
|
2019
Q1 | – | Sell |
-225,000
| Closed | -$8.87M | – | 368 |
|
|
2018
Q4 | $8.87M | Buy |
225,000
+215,596
| +2,293% | +$9.41M | 1.87% | 9 |
|
|
2018
Q3 | $501K | Buy |
+9,404
| New | +$505K | 0.05% | 231 |
|
|
2018
Q2 | – | Sell |
-27,193
| Closed | -$1.48M | – | 367 |
|
|
2018
Q1 | $1.48M | Sell |
27,193
-122,807
| -82% | -$7.26M | 0.17% | 150 |
|
|
2017
Q4 | $8.94M | Buy |
150,000
+140,900
| +1,548% | +$8.66M | 0.75% | 64 |
|
|
2017
Q3 | $559K | Buy |
9,100
+900
| +11% | +$56.1K | 0.03% | 298 |
|
|
2017
Q2 | $513K | Buy |
8,200
+800
| +11% | +$49.7K | 0.04% | 336 |
|
|
2017
Q1 | $462K | Buy |
+7,400
| New | +$475K | 0.04% | 272 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$3.56M | – | 212 |
|
|
2016
Q3 | $3.56M | Sell |
60,000
-40,000
| -40% | -$2.29M | 0.2% | 127 |
|
|
2016
Q2 | $5.29M | Buy |
+100,000
| New | +$5.52M | 0.23% | 103 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.24M | – | 114 |
|
|
2015
Q4 | $1.24M | Sell |
20,000
-30,000
| -60% | -$1.83M | 0.26% | 54 |
|
|
2015
Q3 | $2.84M | Buy |
+50,000
| New | +$3.06M | 0.3% | 58 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.8M | – | 159 |
|
|
2014
Q4 | $2.8M | Sell |
50,000
-142,700
| -74% | -$7.65M | 0.34% | 80 |
|
|
2014
Q3 | $10.4M | Sell |
192,700
-171,202
| -47% | -$9.35M | 0.67% | 48 |
|
|
2014
Q2 | $19.9M | Sell |
363,902
-179,998
| -33% | -$9.53M | 1.58% | 21 |
|
|
2014
Q1 | $27.2M | Sell |
543,900
-666,868
| -55% | -$33.2M | 2.2% | 16 |
|
|
2013
Q4 | $61.8M | Sell |
1,210,768
-128,877
| -10% | -$6.42M | 4.37% | 15 |
|
|
2013
Q3 | $65.1M | Buy |
1,339,645
+805,645
| +151% | +$38.3M | 6.04% | 3 |
|
|
2013
Q2 | $23.9M | Buy |
+534,000
| New | +$22.9M | 2.09% | 16 |
|
Other funds holding AIG
