Caxton Associates (New York)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,714
| Closed | -$12.1M | – | 570 |
|
|
2024
Q2 | $12.1M | Buy |
+26,714
| New | +$12.1M | 0.41% | 32 |
|
|
2024
Q1 | – | Sell |
-52,319
| Closed | -$20.2M | – | 499 |
|
|
2023
Q4 | $20.2M | Buy |
+52,319
| New | +$20.2M | 1.04% | 25 |
|
|
2023
Q3 | – | Sell |
-2,341
| Closed | -$755K | – | 490 |
|
|
2023
Q2 | $755K | Buy |
+2,341
| New | +$755K | 0.11% | 189 |
|
|
2022
Q2 | – | Sell |
-1,667
| Closed | -$550K | – | 599 |
|
|
2022
Q1 | $550K | Buy |
1,667
+474
| +40% | +$156K | 0.04% | 204 |
|
|
2021
Q4 | $456K | Buy |
1,193
+512
| +75% | +$196K | 0.05% | 277 |
|
|
2021
Q3 | $257K | Buy |
+681
| New | +$257K | 0.03% | 326 |
|
|
2020
Q2 | – | Sell |
-3,844
| Closed | -$594K | – | 515 |
|
|
2020
Q1 | $594K | Buy |
+3,844
| New | +$594K | 0.11% | 120 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$1.54M | – | 446 |
|
|
2019
Q1 | $1.54M | Buy |
8,000
+2,805
| +54% | +$539K | 0.22% | 50 |
|
|
2018
Q4 | $868K | Sell |
5,195
-5,314
| -51% | -$888K | 0.14% | 60 |
|
|
2018
Q3 | $2.36M | Buy |
10,509
+5,373
| +105% | +$1.21M | 0.16% | 78 |
|
|
2018
Q2 | $1.13M | Sell |
5,136
-94,864
| -95% | -$20.9M | 0.06% | 115 |
|
|
2018
Q1 | $25.2M | Buy |
+100,000
| New | +$25.2M | 1.28% | 2 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$474K | – | 354 |
|
|
2017
Q3 | $474K | Hold |
2,000
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $444K | Sell |
2,000
-39,700
| -95% | -$8.81M | 0.02% | 322 |
|
|
2017
Q1 | $9.58M | Sell |
41,700
-83,300
| -67% | -$19.1M | 0.04% | 29 |
|
|
2016
Q4 | $29.9M | Buy |
+125,000
| New | +$29.9M | 1.35% | 11 |
|
|
2016
Q2 | – | Sell |
-71,480
| Closed | -$11.2M | – | 161 |
|
|
2016
Q1 | $11.2M | Buy |
+71,480
| New | +$11.2M | 0.79% | 12 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$480K | – | 86 |
|
|
2015
Q2 | $480K | Buy |
+2,300
| New | +$480K | 0.02% | 106 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 218 |
|