Caxton Associates (New York)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,209
| Closed | -$365K | – | 498 |
|
|
2023
Q4 | $365K | Hold |
4,209
| – | – | 0.02% | 367 |
|
|
2023
Q3 | $307K | Sell |
4,209
-5,404
| -56% | -$394K | 0.04% | 304 |
|
|
2023
Q2 | $830K | Sell |
9,613
-13,209
| -58% | -$1.14M | 0.12% | 175 |
|
|
2023
Q1 | $1.67M | Buy |
22,822
+11,545
| +102% | +$843K | 0.25% | 65 |
|
|
2022
Q4 | $758K | Buy |
11,277
+2,857
| +34% | +$192K | 0.05% | 152 |
|
|
2022
Q3 | $505K | Sell |
8,420
-10,418
| -55% | -$625K | 0.07% | 220 |
|
|
2022
Q2 | $1.12M | Buy |
18,838
+12,246
| +186% | +$727K | 0.11% | 85 |
|
|
2022
Q1 | $460K | Buy |
6,592
+1,766
| +37% | +$123K | 0.04% | 247 |
|
|
2021
Q4 | $389K | Sell |
4,826
-7,943
| -62% | -$640K | 0.04% | 314 |
|
|
2021
Q3 | $893K | Buy |
+12,769
| New | +$893K | 0.1% | 94 |
|
|
2020
Q4 | – | Sell |
-9,746
| Closed | -$598K | – | 188 |
|
|
2020
Q3 | $598K | Buy |
+9,746
| New | +$598K | 0.06% | 85 |
|
|
2018
Q1 | – | Sell |
-18,699
| Closed | -$846K | – | 322 |
|
|
2017
Q4 | $846K | Buy |
18,699
+5,499
| +42% | +$249K | 0.04% | 178 |
|
|
2017
Q3 | $544K | Buy |
+13,200
| New | +$544K | 0.02% | 260 |
|