Caxton Associates (New York)’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-72,630
| Closed | -$1.56M | – | 496 |
|
2024
Q3 | $1.56M | Buy |
+72,630
| New | +$1.56M | 0.06% | 164 |
|
2024
Q1 | – | Sell |
-14,380
| Closed | -$308K | – | 456 |
|
2023
Q4 | $308K | Buy |
+14,380
| New | +$308K | 0.02% | 395 |
|
2023
Q3 | – | Sell |
-36,600
| Closed | -$594K | – | 398 |
|
2023
Q2 | $594K | Buy |
+36,600
| New | +$594K | 0.09% | 235 |
|