Caxton Associates (New York)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,010
| Closed | -$1.44M | – | 549 |
|
|
2024
Q3 | $1.44M | Sell |
136,010
-185,769
| -58% | -$1.96M | 0.05% | 181 |
|
|
2024
Q2 | $4.04M | Buy |
321,779
+32,721
| +11% | +$410K | 0.14% | 78 |
|
|
2024
Q1 | $3.84M | Buy |
289,058
+214,615
| +288% | +$2.85M | 0.22% | 52 |
|
|
2023
Q4 | $907K | Sell |
74,443
-400,000
| -84% | -$4.88M | 0.05% | 245 |
|
|
2023
Q3 | $5.89M | Buy |
+474,443
| New | +$5.89M | 0.81% | 28 |
|
|
2023
Q1 | – | Sell |
-60,968
| Closed | -$709K | – | 532 |
|
|
2022
Q4 | $709K | Buy |
60,968
+888
| +1% | +$10.3K | 0.05% | 165 |
|
|
2022
Q3 | $673K | Sell |
60,080
-71,264
| -54% | -$798K | 0.09% | 168 |
|
|
2022
Q2 | $1.46M | Buy |
+131,344
| New | +$1.46M | 0.14% | 52 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2021
Q3 | – | Sell |
-65,000
| Closed | -$966K | – | 461 |
|
|
2021
Q2 | $966K | Buy |
+65,000
| New | +$966K | 0.11% | 62 |
|
|
2020
Q2 | – | Sell |
-19,449
| Closed | -$94K | – | 498 |
|
|
2020
Q1 | $94K | Buy |
19,449
+6,649
| +52% | +$32.1K | 0.02% | 382 |
|
|
2019
Q4 | $119K | Buy |
+12,800
| New | +$119K | 0.02% | 370 |
|
|
2018
Q4 | – | Sell |
-35,384
| Closed | -$327K | – | 326 |
|
|
2018
Q3 | $327K | Buy |
+35,384
| New | +$327K | 0.02% | 266 |
|
|
2017
Q4 | – | Sell |
-46,000
| Closed | -$551K | – | 342 |
|
|
2017
Q3 | $551K | Sell |
46,000
-1,557
| -3% | -$18.7K | 0.02% | 256 |
|
|
2017
Q2 | $532K | Buy |
47,557
+9,200
| +24% | +$103K | 0.02% | 263 |
|
|
2017
Q1 | $446K | Buy |
+38,357
| New | +$446K | ﹤0.01% | 229 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2013
Q4 | – | Sell |
-1,000,000
| Closed | -$16.9M | – | 212 |
|
|
2013
Q3 | $16.9M | Buy |
1,000,000
+500,000
| +100% | +$8.44M | 0.88% | 18 |
|
|
2013
Q2 | $7.74M | Buy |
+500,000
| New | +$7.74M | 0.39% | 35 |
|