Caxton Associates (New York)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,010
| Closed | -$1.44M | – | 551 |
|
|
2024
Q3 | $1.44M | Sell |
136,010
-185,769
| -58% | -$2.13M | 0.07% | 183 |
|
|
2024
Q2 | $4.04M | Buy |
321,779
+32,721
| +11% | +$405K | 0.16% | 80 |
|
|
2024
Q1 | $3.84M | Buy |
289,058
+214,615
| +288% | +$2.6M | 0.26% | 54 |
|
|
2023
Q4 | $907K | Sell |
74,443
-400,000
| -84% | -$4.45M | 0.05% | 245 |
|
|
2023
Q3 | $5.89M | Buy |
+474,443
| New | +$6.16M | 0.83% | 29 |
|
|
2023
Q1 | – | Sell |
-60,968
| Closed | -$709K | – | 540 |
|
|
2022
Q4 | $709K | Buy |
60,968
+888
| +1% | +$11.4K | 0.05% | 181 |
|
|
2022
Q3 | $673K | Sell |
60,080
-71,264
| -54% | -$997K | 0.12% | 182 |
|
|
2022
Q2 | $1.46M | Buy |
+131,344
| New | +$1.8M | 0.18% | 62 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2021
Q3 | – | Sell |
-65,000
| Closed | -$884K | – | 488 |
|
|
2021
Q2 | $966K | Buy |
+65,000
| New | +$864K | 0.13% | 76 |
|
|
2020
Q2 | – | Sell |
-19,449
| Closed | -$94K | – | 514 |
|
|
2020
Q1 | $94K | Buy |
19,449
+6,649
| +52% | +$49.8K | 0.02% | 387 |
|
|
2019
Q4 | $119K | Buy |
+12,800
| New | +$115K | 0.02% | 378 |
|
|
2018
Q4 | – | Sell |
-35,384
| Closed | -$327K | – | 351 |
|
|
2018
Q3 | $327K | Buy |
+35,384
| New | +$354K | 0.04% | 310 |
|
|
2017
Q4 | – | Sell |
-46,000
| Closed | -$551K | – | 395 |
|
|
2017
Q3 | $551K | Sell |
46,000
-1,557
| -3% | -$17.6K | 0.03% | 303 |
|
|
2017
Q2 | $532K | Buy |
47,557
+9,200
| +24% | +$103K | 0.04% | 319 |
|
|
2017
Q1 | $446K | Buy |
+38,357
| New | +$477K | 0.04% | 281 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2013
Q4 | – | Sell |
-1,000,000
| Closed | -$16.8M | – | 255 |
|
|
2013
Q3 | $16.9M | Buy |
1,000,000
+500,000
| +100% | +$8.45M | 1.57% | 28 |
|
|
2013
Q2 | $7.74M | Buy |
+500,000
| New | +$7.17M | 0.68% | 52 |
|
Other funds holding F
