Caxton Associates (New York)’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $133M | Buy |
1,100,038
+200,038
| +22% | +$24.2M | 4.18% | 3 |
|
|
2024
Q3 | $148M | Buy |
900,000
+150,000
| +20% | +$24.6M | 5.53% | 3 |
|
|
2024
Q2 | $122M | Buy |
+750,000
| New | +$122M | 4.16% | 5 |
|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$2.85M | – | 393 |
|
|
2023
Q2 | $2.85M | Sell |
25,000
-126,421
| -83% | -$14.4M | 0.42% | 36 |
|
|
2023
Q1 | $14.8M | Buy |
+151,421
| New | +$14.8M | 2.24% | 3 |
|
|
2022
Q4 | – | Sell |
-115,544
| Closed | -$7.32M | – | 424 |
|
|
2022
Q3 | $7.32M | Buy |
115,544
+96,700
| +513% | +$6.13M | 0.98% | 12 |
|
|
2022
Q2 | $1.44M | Buy |
+18,844
| New | +$1.44M | 0.14% | 53 |
|
|
2022
Q1 | – | Sell |
-5,733
| Closed | -$825K | – | 473 |
|
|
2021
Q4 | $825K | Buy |
5,733
+3,003
| +110% | +$432K | 0.08% | 137 |
|
|
2021
Q3 | $281K | Sell |
2,730
-119,557
| -98% | -$12.3M | 0.03% | 305 |
|
|
2021
Q2 | $11.5M | Buy |
+122,287
| New | +$11.5M | 1.26% | 12 |
|
|
2021
Q1 | – | Sell |
-52,428
| Closed | -$4.81M | – | 394 |
|
|
2020
Q4 | $4.81M | Sell |
52,428
-34,710
| -40% | -$3.18M | 0.33% | 34 |
|
|
2020
Q3 | $7.14M | Buy |
87,138
+82,184
| +1,659% | +$6.74M | 0.75% | 13 |
|
|
2020
Q2 | $261K | Sell |
4,954
-22,987
| -82% | -$1.21M | 0.02% | 288 |
|
|
2020
Q1 | $1.27M | Sell |
27,941
-15,609
| -36% | -$710K | 0.23% | 38 |
|
|
2019
Q4 | $2M | Buy |
+43,550
| New | +$2M | 0.27% | 42 |
|
|
2019
Q2 | – | Sell |
-91,300
| Closed | -$2.33M | – | 378 |
|
|
2019
Q1 | $2.33M | Buy |
+91,300
| New | +$2.33M | 0.34% | 45 |
|
|
2018
Q3 | – | Sell |
-248,600
| Closed | -$3.73M | – | 353 |
|
|
2018
Q2 | $3.73M | Buy |
+248,600
| New | +$3.73M | 0.19% | 77 |
|
|
2017
Q1 | – | Sell |
-406,100
| Closed | -$4.61M | – | 325 |
|
|
2016
Q4 | $4.61M | Buy |
406,100
+256,200
| +171% | +$2.91M | 0.21% | 72 |
|
|
2016
Q3 | $1.04M | Sell |
149,900
-50,100
| -25% | -$346K | 0.04% | 140 |
|
|
2016
Q2 | $1.03M | Buy |
+200,000
| New | +$1.03M | 0.03% | 131 |
|