Caxton Associates (New York)’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,361
| Closed | -$687K | – | 485 |
|
|
2024
Q3 | $687K | Sell |
7,361
-679,261
| -99% | -$63.4M | 0.03% | 312 |
|
|
2024
Q2 | $73.5M | Hold |
686,622
| – | – | 2.51% | 9 |
|
|
2024
Q1 | $82.7M | Buy |
686,622
+377,233
| +122% | +$45.4M | 4.63% | 3 |
|
|
2023
Q4 | $34.1M | Hold |
309,389
| – | – | 1.75% | 12 |
|
|
2023
Q3 | $29.8M | Sell |
309,389
-10,566
| -3% | -$1.02M | 4.11% | 3 |
|
|
2023
Q2 | $27.2M | Buy |
+319,955
| New | +$27.2M | 4.02% | 4 |
|
|
2022
Q2 | – | Sell |
-6,464
| Closed | -$494K | – | 538 |
|
|
2022
Q1 | $494K | Buy |
+6,464
| New | +$494K | 0.04% | 234 |
|
|
2019
Q1 | – | Sell |
-5,701
| Closed | -$400K | – | 361 |
|
|
2018
Q4 | $400K | Buy |
5,701
+1,850
| +48% | +$130K | 0.06% | 128 |
|
|
2018
Q3 | $334K | Buy |
+3,851
| New | +$334K | 0.02% | 261 |
|