Caxton Associates (New York)’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $915K | Sell |
25,420
-1,716
| -6% | -$62.3K | 0.03% | 234 |
|
|
2024
Q3 | $966K | Buy |
27,136
+7,972
| +42% | +$319K | 0.04% | 249 |
|
|
2024
Q2 | $760K | Buy |
+19,164
| New | +$748K | 0.03% | 278 |
|
|
2024
Q1 | – | Sell |
-411,511
| Closed | -$14.4M | – | 454 |
|
|
2023
Q4 | $14.4M | Buy |
+411,511
| New | +$11.5M | 0.74% | 33 |
|
|
2023
Q2 | – | Sell |
-12,448
| Closed | -$317K | – | 483 |
|
|
2023
Q1 | $317K | Sell |
12,448
-32,972
| -73% | -$945K | 0.05% | 342 |
|
|
2022
Q4 | $1.11M | Buy |
45,420
+31,389
| +224% | +$835K | 0.08% | 102 |
|
|
2022
Q3 | $390K | Buy |
+14,031
| New | +$466K | 0.07% | 284 |
|
|
2022
Q2 | – | Sell |
-10,541
| Closed | -$458K | – | 552 |
|
|
2022
Q1 | $458K | Buy |
10,541
+2,361
| +29% | +$111K | 0.04% | 271 |
|
|
2021
Q4 | $389K | Sell |
8,180
-980
| -11% | -$48.5K | 0.05% | 337 |
|
|
2021
Q3 | $468K | Sell |
9,160
-11,570
| -56% | -$598K | 0.07% | 214 |
|
|
2021
Q2 | $1.03M | Buy |
+20,730
| New | +$1.06M | 0.13% | 65 |
|
|
2020
Q2 | – | Sell |
-13,035
| Closed | -$188K | – | 450 |
|
|
2020
Q1 | $188K | Buy |
13,035
+5,808
| +80% | +$153K | 0.04% | 357 |
|
|
2019
Q4 | $221K | Sell |
7,227
-144,254
| -95% | -$4.5M | 0.04% | 337 |
|
|
2019
Q3 | $5.02M | Buy |
151,481
+108,790
| +255% | +$3.53M | 1.07% | 12 |
|
|
2019
Q2 | $1.32M | Buy |
+42,691
| New | +$1.26M | 0.18% | 66 |
|
|
2018
Q4 | – | Sell |
-15,641
| Closed | -$414K | – | 275 |
|
|
2018
Q3 | $414K | Sell |
15,641
-8,550
| -35% | -$232K | 0.04% | 258 |
|
|
2018
Q2 | $635K | Buy |
+24,191
| New | +$646K | 0.07% | 222 |
|
|
2017
Q3 | – | Sell |
-22,200
| Closed | -$464K | – | 483 |
|
|
2017
Q2 | $464K | Buy |
+22,200
| New | +$436K | 0.03% | 366 |
|
Other funds holding ALLY
SC
