Caxton Associates (New York)’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.27M | Hold |
3,024
| – | – | 0.04% | 177 |
|
|
2024
Q3 | $1.16M | Buy |
3,024
+287
| +10% | +$110K | 0.04% | 215 |
|
|
2024
Q2 | $814K | Hold |
2,737
| – | – | 0.03% | 266 |
|
|
2024
Q1 | $800K | Hold |
2,737
| – | – | 0.04% | 257 |
|
|
2023
Q4 | $834K | Hold |
2,737
| – | – | 0.04% | 253 |
|
|
2023
Q3 | $735K | Buy |
2,737
+1,766
| +182% | +$475K | 0.1% | 197 |
|
|
2023
Q2 | $251K | Buy |
+971
| New | +$251K | 0.04% | 378 |
|
|
2020
Q1 | – | Sell |
-4,964
| Closed | -$496K | – | 469 |
|
|
2019
Q4 | $496K | Sell |
4,964
-284
| -5% | -$28.4K | 0.07% | 166 |
|
|
2019
Q3 | $484K | Buy |
+5,248
| New | +$484K | 0.1% | 126 |
|