Caxton Associates (New York)’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,992
| Closed | -$3.4M | – | 589 |
|
|
2024
Q3 | $3.4M | Hold |
107,992
| – | – | 0.13% | 55 |
|
|
2024
Q2 | $3.36M | Buy |
107,992
+42,766
| +66% | +$1.33M | 0.11% | 91 |
|
|
2024
Q1 | $2.08M | Buy |
+65,226
| New | +$2.08M | 0.12% | 116 |
|
|
2023
Q1 | – | Sell |
-19,498
| Closed | -$599K | – | 566 |
|
|
2022
Q4 | $599K | Buy |
19,498
+11,005
| +130% | +$338K | 0.04% | 188 |
|
|
2022
Q3 | $373K | Sell |
8,493
-14,828
| -64% | -$651K | 0.05% | 275 |
|
|
2022
Q2 | $1.09M | Buy |
23,321
+4,719
| +25% | +$221K | 0.11% | 91 |
|
|
2022
Q1 | $1.22M | Buy |
18,602
+9,949
| +115% | +$650K | 0.1% | 67 |
|
|
2021
Q4 | $591K | Sell |
8,653
-77
| -0.9% | -$5.26K | 0.06% | 211 |
|
|
2021
Q3 | $600K | Buy |
8,730
+1,776
| +26% | +$122K | 0.07% | 153 |
|
|
2021
Q2 | $437K | Buy |
6,954
+34
| +0.5% | +$2.14K | 0.05% | 189 |
|
|
2021
Q1 | $431K | Buy |
+6,920
| New | +$431K | 0.04% | 166 |
|
|
2020
Q4 | – | Sell |
-14,878
| Closed | -$466K | – | 221 |
|
|
2020
Q3 | $466K | Buy |
14,878
+1,744
| +13% | +$54.6K | 0.05% | 112 |
|
|
2020
Q2 | $483K | Sell |
13,134
-4,995
| -28% | -$184K | 0.04% | 132 |
|
|
2020
Q1 | $477K | Buy |
18,129
+8,112
| +81% | +$213K | 0.09% | 166 |
|
|
2019
Q4 | $587K | Sell |
10,017
-4,272
| -30% | -$250K | 0.08% | 137 |
|
|
2019
Q3 | $856K | Buy |
14,289
+3,403
| +31% | +$204K | 0.17% | 50 |
|
|
2019
Q2 | $701K | Sell |
10,886
-164,114
| -94% | -$10.6M | 0.08% | 118 |
|
|
2019
Q1 | $10.3M | Buy |
+175,000
| New | +$10.3M | 1.49% | 10 |
|
|
2018
Q4 | – | Sell |
-75,472
| Closed | -$5.11M | – | 371 |
|
|
2018
Q3 | $5.11M | Buy |
+75,472
| New | +$5.11M | 0.35% | 45 |
|
|
2018
Q2 | – | Sell |
-5,734
| Closed | -$419K | – | 390 |
|
|
2018
Q1 | $419K | Buy |
+5,734
| New | +$419K | 0.02% | 232 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$448K | – | 398 |
|
|
2017
Q3 | $448K | Sell |
6,100
-700
| -10% | -$51.4K | 0.02% | 326 |
|
|
2017
Q2 | $460K | Buy |
6,800
+1,400
| +26% | +$94.7K | 0.02% | 314 |
|
|
2017
Q1 | $353K | Buy |
+5,400
| New | +$353K | ﹤0.01% | 272 |
|