Caxton Associates (New York)’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.6M | Sell |
30,062
-34,035
| -53% | -$1.78M | 0.05% | 132 |
|
|
2024
Q3 | $2.87M | Sell |
64,097
-64,617
| -50% | -$2.99M | 0.13% | 71 |
|
|
2024
Q2 | $5.98M | Buy |
128,714
+10,470
| +9% | +$473K | 0.23% | 59 |
|
|
2024
Q1 | $5.36M | Sell |
118,244
-1,637,090
| -93% | -$63.4M | 0.36% | 34 |
|
|
2023
Q4 | $63.1M | Buy |
1,755,334
+1,646,594
| +1,514% | +$50.9M | 3.24% | 5 |
|
|
2023
Q3 | $3.59M | Buy |
108,740
+65,328
| +150% | +$2.32M | 0.5% | 38 |
|
|
2023
Q2 | $1.67M | Sell |
43,412
-6,321
| -13% | -$219K | 0.25% | 87 |
|
|
2023
Q1 | $1.82M | Buy |
49,733
+40,066
| +414% | +$1.51M | 0.29% | 62 |
|
|
2022
Q4 | $325K | Buy |
+9,667
| New | +$357K | 0.02% | 313 |
|
|
2022
Q3 | – | Sell |
-33,517
| Closed | -$1.06M | – | 555 |
|
|
2022
Q2 | $1.06M | Buy |
33,517
+28,517
| +570% | +$1.07M | 0.13% | 111 |
|
|
2022
Q1 | $219K | Buy |
+5,000
| New | +$250K | 0.02% | 425 |
|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$316K | – | 519 |
|
|
2021
Q1 | $316K | Buy |
+5,500
| New | +$292K | 0.03% | 262 |
|
|
2020
Q2 | – | Sell |
-28,894
| Closed | -$600K | – | 527 |
|
|
2020
Q1 | $600K | Buy |
28,894
+20,552
| +246% | +$628K | 0.12% | 122 |
|
|
2019
Q4 | $305K | Sell |
8,342
-71,878
| -90% | -$2.61M | 0.06% | 274 |
|
|
2019
Q3 | $3.01M | Buy |
+80,220
| New | +$3.09M | 0.64% | 19 |
|
|
2018
Q4 | – | Sell |
-12,668
| Closed | -$427K | – | 361 |
|
|
2018
Q3 | $427K | Buy |
12,668
+2,999
| +31% | +$110K | 0.05% | 254 |
|
|
2018
Q2 | $381K | Sell |
9,669
-12,690
| -57% | -$500K | 0.04% | 282 |
|
|
2018
Q1 | $813K | Sell |
22,359
-152,641
| -87% | -$6.19M | 0.09% | 216 |
|
|
2017
Q4 | $7.17M | Buy |
175,000
+87,100
| +99% | +$3.78M | 0.6% | 77 |
|
|
2017
Q3 | $3.55M | Sell |
87,900
-1,600
| -2% | -$58.4K | 0.21% | 153 |
|
|
2017
Q2 | $3.13M | Buy |
89,500
+76,400
| +583% | +$2.59M | 0.22% | 168 |
|
|
2017
Q1 | $463K | Sell |
13,100
-91,900
| -88% | -$3.36M | 0.04% | 271 |
|
|
2016
Q4 | $3.66M | Buy |
+105,000
| New | +$3.53M | 0.2% | 117 |
|
|
2015
Q2 | – | Sell |
-33,200
| Closed | -$1.25M | – | 180 |
|
|
2015
Q1 | $1.25M | Sell |
33,200
-1,210,800
| -97% | -$44M | 0.14% | 137 |
|
|
2014
Q4 | $43.4M | Buy |
+1,244,000
| New | +$39.7M | 5.28% | 8 |
|
|
2014
Q2 | – | Sell |
-1,175,000
| Closed | -$40.4M | – | 214 |
|
|
2014
Q1 | $40.4M | Buy |
1,175,000
+969,815
| +473% | +$35.6M | 3.27% | 10 |
|
|
2013
Q4 | $8.39M | Sell |
205,185
-1,244,815
| -86% | -$47M | 0.59% | 61 |
|
|
2013
Q3 | $52.2M | Buy |
1,450,000
+800,000
| +123% | +$28.7M | 4.84% | 4 |
|
|
2013
Q2 | $21.7M | Buy |
+650,000
| New | +$20.6M | 1.9% | 18 |
|
Other funds holding GM
