Caxton Associates (New York)’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,562
| Closed | -$690K | – | 576 |
|
|
2024
Q2 | $690K | Buy |
+20,562
| New | +$690K | 0.02% | 293 |
|
|
2024
Q1 | – | Sell |
-22,134
| Closed | -$815K | – | 507 |
|
|
2023
Q4 | $815K | Buy |
+22,134
| New | +$815K | 0.04% | 257 |
|
|
2023
Q3 | – | Sell |
-50,451
| Closed | -$1.78M | – | 497 |
|
|
2023
Q2 | $1.78M | Buy |
50,451
+40,413
| +403% | +$1.42M | 0.26% | 78 |
|
|
2023
Q1 | $381K | Buy |
+10,038
| New | +$381K | 0.06% | 305 |
|
|
2021
Q3 | – | Sell |
-10,198
| Closed | -$467K | – | 487 |
|
|
2021
Q2 | $467K | Buy |
+10,198
| New | +$467K | 0.05% | 168 |
|
|
2020
Q3 | – | Sell |
-13,388
| Closed | -$318K | – | 392 |
|
|
2020
Q2 | $318K | Sell |
13,388
-35,144
| -72% | -$835K | 0.03% | 223 |
|
|
2020
Q1 | $919K | Buy |
+48,532
| New | +$919K | 0.17% | 69 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$540K | – | 490 |
|
|
2017
Q2 | $540K | Sell |
10,000
-25,000
| -71% | -$1.35M | 0.02% | 256 |
|
|
2017
Q1 | $2.12M | Sell |
35,000
-95,000
| -73% | -$5.75M | 0.01% | 118 |
|
|
2016
Q4 | $7.58M | Buy |
130,000
+75,000
| +136% | +$4.38M | 0.34% | 43 |
|
|
2016
Q3 | $2.89M | Sell |
55,000
-696,800
| -93% | -$36.6M | 0.1% | 106 |
|
|
2016
Q2 | $34.1M | Buy |
+751,800
| New | +$34.1M | 0.94% | 14 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$3.49M | – | 136 |
|
|
2014
Q3 | $3.49M | Buy |
+60,000
| New | +$3.49M | 0.11% | 86 |
|