Caxton Associates (New York)’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Sell |
7,115
-11,171
| -61% | -$1.67M | 0.03% | 201 |
|
|
2024
Q3 | $2.56M | Buy |
18,286
+1,638
| +10% | +$229K | 0.1% | 87 |
|
|
2024
Q2 | $2.96M | Sell |
16,648
-9,020
| -35% | -$1.6M | 0.1% | 103 |
|
|
2024
Q1 | $3.22M | Buy |
25,668
+1,367
| +6% | +$171K | 0.18% | 67 |
|
|
2023
Q4 | $2.14M | Buy |
24,301
+7,150
| +42% | +$631K | 0.11% | 116 |
|
|
2023
Q3 | $967K | Buy |
+17,151
| New | +$967K | 0.13% | 152 |
|
|
2022
Q3 | – | Sell |
-46,893
| Closed | -$793K | – | 462 |
|
|
2022
Q2 | $793K | Buy |
+46,893
| New | +$793K | 0.08% | 160 |
|
|
2022
Q1 | – | Sell |
-8,829
| Closed | -$308K | – | 477 |
|
|
2021
Q4 | $308K | Buy |
8,829
+1,723
| +24% | +$60.1K | 0.03% | 381 |
|
|
2021
Q3 | $267K | Sell |
7,106
-7,033
| -50% | -$264K | 0.03% | 319 |
|
|
2021
Q2 | $656K | Buy |
+14,139
| New | +$656K | 0.07% | 105 |
|
|
2019
Q3 | – | Sell |
-28,398
| Closed | -$456K | – | 382 |
|
|
2019
Q2 | $456K | Buy |
+28,398
| New | +$456K | 0.05% | 193 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$311K | – | 437 |
|
|
2017
Q2 | $311K | Buy |
+25,000
| New | +$311K | 0.01% | 382 |
|