CANY
Caxton Associates (New York)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.51M | Buy |
+7,975
| New | +$1.51M | 0.05% | 151 |
|
|
2024
Q3 | – | Sell |
-16,694
| Closed | -$3.04M | – | 569 |
|
|
2024
Q2 | $3.04M | Sell |
16,694
-31,423
| -65% | -$5.72M | 0.1% | 98 |
|
|
2024
Q1 | $7.26M | Sell |
48,117
-393,217
| -89% | -$59.3M | 0.41% | 27 |
|
|
2023
Q4 | $61.6M | Buy |
441,334
+290,537
| +193% | +$40.6M | 3.16% | 6 |
|
|
2023
Q3 | $19.7M | Buy |
+150,797
| New | +$19.7M | 2.72% | 5 |
|
|
2023
Q1 | – | Sell |
-10,780
| Closed | -$951K | – | 542 |
|
|
2022
Q4 | $951K | Sell |
10,780
-179,221
| -94% | -$15.8M | 0.06% | 107 |
|
|
2022
Q3 | $18.2M | Buy |
190,001
+189,931
| +271,330% | +$18.2M | 2.42% | 4 |
|
|
2022
Q2 | $153K | Hold |
70
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $195K | Sell |
70
-345
| -83% | -$961K | 0.02% | 421 |
|
|
2021
Q4 | $1.2M | Sell |
415
-3,647
| -90% | -$10.6M | 0.12% | 68 |
|
|
2021
Q3 | $10.9M | Sell |
4,062
-9,605
| -70% | -$25.7M | 1.2% | 10 |
|
|
2021
Q2 | $33.4M | Sell |
13,667
-26,583
| -66% | -$64.9M | 3.66% | 8 |
|
|
2021
Q1 | $83M | Buy |
+40,250
| New | +$83M | 7.53% | 4 |
|
|
2020
Q4 | – | Sell |
-9,090
| Closed | -$13.3M | – | 193 |
|
|
2020
Q3 | $13.3M | Buy |
+9,090
| New | +$13.3M | 1.4% | 11 |
|
|
2020
Q2 | – | Sell |
-393
| Closed | -$457K | – | 513 |
|
|
2020
Q1 | $457K | Buy |
+393
| New | +$457K | 0.08% | 170 |
|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$3.83M | – | 443 |
|
|
2019
Q1 | $3.83M | Buy |
+3,250
| New | +$3.83M | 0.56% | 37 |
|
|
2018
Q4 | – | Sell |
-14,606
| Closed | -$17.6M | – | 340 |
|
|
2018
Q3 | $17.6M | Sell |
14,606
-13,994
| -49% | -$16.9M | 1.22% | 7 |
|
|
2018
Q2 | $32.3M | Buy |
28,600
+7,400
| +35% | +$8.36M | 1.63% | 2 |
|
|
2018
Q1 | $22M | Buy |
21,200
+18,450
| +671% | +$19.1M | 1.12% | 4 |
|
|
2017
Q4 | $2.9M | Sell |
2,750
-2,850
| -51% | -$3M | 0.14% | 90 |
|
|
2017
Q3 | $5.45M | Buy |
5,600
+3,750
| +203% | +$3.65M | 0.19% | 82 |
|
|
2017
Q2 | $1.72M | Buy |
+1,850
| New | +$1.72M | 0.07% | 135 |
|
|
2016
Q2 | – | Sell |
-13,400
| Closed | -$10.2M | – | 160 |
|
|
2016
Q1 | $10.2M | Sell |
13,400
-11,000
| -45% | -$8.39M | 0.72% | 18 |
|
|
2015
Q4 | $19M | Buy |
+24,400
| New | +$19M | 3.02% | 5 |
|