CANY
Caxton Associates (New York)’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,410
| Closed | -$449K | – | 523 |
|
|
2024
Q1 | $449K | Sell |
6,410
-10,332
| -62% | -$723K | 0.03% | 335 |
|
|
2023
Q4 | $1.09M | Sell |
16,742
-7,614
| -31% | -$496K | 0.06% | 215 |
|
|
2023
Q3 | $1.56M | Buy |
24,356
+1,881
| +8% | +$120K | 0.21% | 75 |
|
|
2023
Q2 | $1.72M | Buy |
+22,475
| New | +$1.72M | 0.26% | 82 |
|
|
2020
Q2 | – | Sell |
-4,903
| Closed | -$259K | – | 507 |
|
|
2020
Q1 | $259K | Buy |
+4,903
| New | +$259K | 0.05% | 287 |
|
|
2019
Q4 | – | Sell |
-91,500
| Closed | -$5M | – | 438 |
|
|
2019
Q3 | $5M | Buy |
+91,500
| New | +$5M | 0.99% | 11 |
|
|
2019
Q2 | – | Sell |
-165,016
| Closed | -$8.54M | – | 437 |
|
|
2019
Q1 | $8.54M | Buy |
+165,016
| New | +$8.54M | 1.24% | 22 |
|
|
2018
Q2 | – | Sell |
-19,289
| Closed | -$869K | – | 370 |
|
|
2018
Q1 | $869K | Buy |
+19,289
| New | +$869K | 0.04% | 164 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$388K | – | 349 |
|
|
2017
Q3 | $388K | Sell |
7,500
-3,000
| -29% | -$155K | 0.01% | 356 |
|
|
2017
Q2 | $582K | Buy |
10,500
+2,300
| +28% | +$127K | 0.02% | 222 |
|
|
2017
Q1 | $484K | Buy |
+8,200
| New | +$484K | ﹤0.01% | 204 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$1.07M | – | 170 |
|
|
2016
Q2 | $1.07M | Buy |
+15,000
| New | +$1.07M | 0.03% | 129 |
|