Caxton Associates (New York)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,500
| Closed | -$5.62M | – | 581 |
|
|
2024
Q2 | $5.62M | Buy |
+32,500
| New | +$5.62M | 0.19% | 60 |
|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$3.35M | – | 503 |
|
|
2023
Q2 | $3.35M | Buy |
+25,000
| New | +$3.35M | 0.49% | 26 |
|
|
2022
Q2 | – | Sell |
-5,672
| Closed | -$737K | – | 617 |
|
|
2022
Q1 | $737K | Sell |
5,672
-829
| -13% | -$108K | 0.06% | 138 |
|
|
2021
Q4 | $869K | Buy |
+6,501
| New | +$869K | 0.09% | 122 |
|
|
2020
Q1 | – | Sell |
-6,277
| Closed | -$804K | – | 478 |
|
|
2019
Q4 | $804K | Buy |
+6,277
| New | +$804K | 0.11% | 105 |
|
|
2019
Q1 | – | Sell |
-3,893
| Closed | -$423K | – | 428 |
|
|
2018
Q4 | $423K | Buy |
+3,893
| New | +$423K | 0.07% | 122 |
|
|
2018
Q1 | – | Sell |
-8,637
| Closed | -$1.27M | – | 331 |
|
|
2017
Q4 | $1.27M | Buy |
8,637
+4,244
| +97% | +$623K | 0.06% | 133 |
|
|
2017
Q3 | $609K | Hold |
4,393
| – | – | 0.02% | 221 |
|
|
2017
Q2 | $646K | Buy |
4,393
+837
| +24% | +$123K | 0.02% | 185 |
|
|
2017
Q1 | $592K | Buy |
+3,556
| New | +$592K | ﹤0.01% | 157 |
|