CANY
Caxton Associates (New York)’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.6M | Sell |
30,062
-34,035
| -53% | -$1.81M | 0.05% | 131 |
|
|
2024
Q3 | $2.87M | Sell |
64,097
-64,617
| -50% | -$2.9M | 0.11% | 69 |
|
|
2024
Q2 | $5.98M | Buy |
128,714
+10,470
| +9% | +$486K | 0.2% | 57 |
|
|
2024
Q1 | $5.36M | Sell |
118,244
-1,637,090
| -93% | -$74.2M | 0.3% | 33 |
|
|
2023
Q4 | $63.1M | Buy |
1,755,334
+1,646,594
| +1,514% | +$59.1M | 3.24% | 5 |
|
|
2023
Q3 | $3.59M | Buy |
108,740
+65,328
| +150% | +$2.15M | 0.49% | 36 |
|
|
2023
Q2 | $1.67M | Sell |
43,412
-6,321
| -13% | -$244K | 0.25% | 87 |
|
|
2023
Q1 | $1.82M | Buy |
49,733
+40,066
| +414% | +$1.47M | 0.28% | 58 |
|
|
2022
Q4 | $325K | Buy |
+9,667
| New | +$325K | 0.02% | 296 |
|
|
2022
Q3 | – | Sell |
-33,517
| Closed | -$1.06M | – | 536 |
|
|
2022
Q2 | $1.06M | Buy |
33,517
+28,517
| +570% | +$905K | 0.1% | 99 |
|
|
2022
Q1 | $219K | Buy |
+5,000
| New | +$219K | 0.02% | 396 |
|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$316K | – | 489 |
|
|
2021
Q1 | $316K | Buy |
+5,500
| New | +$316K | 0.03% | 238 |
|
|
2020
Q2 | – | Sell |
-28,894
| Closed | -$600K | – | 511 |
|
|
2020
Q1 | $600K | Buy |
28,894
+20,552
| +246% | +$427K | 0.11% | 118 |
|
|
2019
Q4 | $305K | Sell |
8,342
-71,878
| -90% | -$2.63M | 0.04% | 266 |
|
|
2019
Q3 | $3.01M | Buy |
+80,220
| New | +$3.01M | 0.6% | 15 |
|
|
2018
Q4 | – | Sell |
-12,668
| Closed | -$427K | – | 336 |
|
|
2018
Q3 | $427K | Buy |
12,668
+2,999
| +31% | +$101K | 0.03% | 210 |
|
|
2018
Q2 | $381K | Sell |
9,669
-12,690
| -57% | -$500K | 0.02% | 242 |
|
|
2018
Q1 | $813K | Sell |
22,359
-152,641
| -87% | -$5.55M | 0.04% | 173 |
|
|
2017
Q4 | $7.17M | Buy |
175,000
+87,100
| +99% | +$3.57M | 0.35% | 48 |
|
|
2017
Q3 | $3.55M | Sell |
87,900
-1,600
| -2% | -$64.6K | 0.13% | 112 |
|
|
2017
Q2 | $3.13M | Buy |
89,500
+76,400
| +583% | +$2.67M | 0.12% | 120 |
|
|
2017
Q1 | $463K | Sell |
13,100
-91,900
| -88% | -$3.25M | ﹤0.01% | 219 |
|
|
2016
Q4 | $3.66M | Buy |
+105,000
| New | +$3.66M | 0.17% | 88 |
|
|
2015
Q2 | – | Sell |
-33,200
| Closed | -$1.25M | – | 148 |
|
|
2015
Q1 | $1.25M | Sell |
33,200
-1,210,800
| -97% | -$45.4M | 0.05% | 105 |
|
|
2014
Q4 | $43.4M | Buy |
+1,244,000
| New | +$43.4M | 3.36% | 5 |
|
|
2014
Q2 | – | Sell |
-1,175,000
| Closed | -$40.4M | – | 183 |
|
|
2014
Q1 | $40.4M | Buy |
1,175,000
+969,815
| +473% | +$33.4M | 2.48% | 9 |
|
|
2013
Q4 | $8.39M | Sell |
205,185
-1,244,815
| -86% | -$50.9M | 0.27% | 32 |
|
|
2013
Q3 | $52.2M | Buy |
1,450,000
+800,000
| +123% | +$28.8M | 2.73% | 3 |
|
|
2013
Q2 | $21.7M | Buy |
+650,000
| New | +$21.7M | 1.09% | 10 |
|