Caxton Associates (New York)’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,121
| Closed | -$696K | – | 579 |
|
|
2024
Q3 | $696K | Sell |
1,121
-3,404
| -75% | -$2.11M | 0.03% | 308 |
|
|
2024
Q2 | $2.97M | Buy |
4,525
+3,365
| +290% | +$2.21M | 0.1% | 102 |
|
|
2024
Q1 | $754K | Buy |
+1,160
| New | +$754K | 0.04% | 265 |
|
|
2023
Q3 | – | Sell |
-2,380
| Closed | -$1.09M | – | 510 |
|
|
2023
Q2 | $1.09M | Buy |
2,380
+38
| +2% | +$17.4K | 0.16% | 134 |
|
|
2023
Q1 | $1.04M | Buy |
2,342
+1,753
| +298% | +$782K | 0.16% | 131 |
|
|
2022
Q4 | $229K | Buy |
+589
| New | +$229K | 0.02% | 344 |
|
|
2022
Q3 | – | Sell |
-810
| Closed | -$312K | – | 555 |
|
|
2022
Q2 | $312K | Sell |
810
-1,873
| -70% | -$721K | 0.03% | 358 |
|
|
2022
Q1 | $1.29M | Buy |
2,683
+1,418
| +112% | +$682K | 0.1% | 59 |
|
|
2021
Q4 | $814K | Sell |
1,265
-4,140
| -77% | -$2.66M | 0.08% | 138 |
|
|
2021
Q3 | $2.92M | Buy |
5,405
+4,992
| +1,209% | +$2.69M | 0.32% | 26 |
|
|
2021
Q2 | $202K | Buy |
+413
| New | +$202K | 0.02% | 394 |
|
|
2021
Q1 | – | Sell |
-13,300
| Closed | -$5.05M | – | 417 |
|
|
2020
Q4 | $5.05M | Buy |
13,300
+11,758
| +763% | +$4.47M | 0.35% | 33 |
|
|
2020
Q3 | $503K | Buy |
1,542
+38
| +3% | +$12.4K | 0.05% | 103 |
|
|
2020
Q2 | $445K | Sell |
1,504
-3,948
| -72% | -$1.17M | 0.04% | 147 |
|
|
2020
Q1 | $1.25M | Buy |
5,452
+4,609
| +547% | +$1.06M | 0.23% | 40 |
|
|
2019
Q4 | $220K | Buy |
+843
| New | +$220K | 0.03% | 332 |
|
|
2019
Q3 | – | Sell |
-1,394
| Closed | -$364K | – | 457 |
|
|
2019
Q2 | $364K | Sell |
1,394
-69
| -5% | -$18K | 0.04% | 233 |
|
|
2019
Q1 | $382K | Buy |
+1,463
| New | +$382K | 0.06% | 183 |
|
|
2018
Q4 | – | Sell |
-2,578
| Closed | -$586K | – | 357 |
|
|
2018
Q3 | $586K | Sell |
2,578
-759
| -23% | -$173K | 0.04% | 168 |
|
|
2018
Q2 | $682K | Buy |
+3,337
| New | +$682K | 0.03% | 172 |
|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$518K | – | 503 |
|
|
2017
Q2 | $518K | Sell |
3,900
-1,000
| -20% | -$133K | 0.02% | 277 |
|
|
2017
Q1 | $568K | Sell |
4,900
-3,600
| -42% | -$417K | ﹤0.01% | 162 |
|
|
2016
Q4 | $974K | Buy |
+8,500
| New | +$974K | 0.04% | 157 |
|