Caxton Associates (New York)’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,992
| Closed | -$3.4M | – | 591 |
|
|
2024
Q3 | $3.4M | Hold |
107,992
| – | – | 0.16% | 57 |
|
|
2024
Q2 | $3.36M | Buy |
107,992
+42,766
| +66% | +$1.29M | 0.13% | 93 |
|
|
2024
Q1 | $2.08M | Buy |
+65,226
| New | +$1.8M | 0.14% | 119 |
|
|
2023
Q1 | – | Sell |
-19,498
| Closed | -$599K | – | 578 |
|
|
2022
Q4 | $599K | Buy |
19,498
+11,005
| +130% | +$437K | 0.04% | 204 |
|
|
2022
Q3 | $373K | Sell |
8,493
-14,828
| -64% | -$714K | 0.06% | 290 |
|
|
2022
Q2 | $1.09M | Buy |
23,321
+4,719
| +25% | +$269K | 0.14% | 103 |
|
|
2022
Q1 | $1.22M | Buy |
18,602
+9,949
| +115% | +$680K | 0.12% | 84 |
|
|
2021
Q4 | $591K | Sell |
8,653
-77
| -0.9% | -$5.43K | 0.08% | 231 |
|
|
2021
Q3 | $600K | Buy |
8,730
+1,776
| +26% | +$116K | 0.08% | 174 |
|
|
2021
Q2 | $437K | Buy |
6,954
+34
| +0.5% | +$2.24K | 0.06% | 208 |
|
|
2021
Q1 | $431K | Buy |
+6,920
| New | +$382K | 0.04% | 189 |
|
|
2020
Q4 | – | Sell |
-14,878
| Closed | -$466K | – | 246 |
|
|
2020
Q3 | $466K | Buy |
14,878
+1,744
| +13% | +$62.3K | 0.05% | 122 |
|
|
2020
Q2 | $483K | Sell |
13,134
-4,995
| -28% | -$176K | 0.05% | 147 |
|
|
2020
Q1 | $477K | Buy |
18,129
+8,112
| +81% | +$385K | 0.09% | 170 |
|
|
2019
Q4 | $587K | Sell |
10,017
-4,272
| -30% | -$251K | 0.11% | 145 |
|
|
2019
Q3 | $856K | Buy |
14,289
+3,403
| +31% | +$204K | 0.18% | 56 |
|
|
2019
Q2 | $701K | Sell |
10,886
-164,114
| -94% | -$10.5M | 0.09% | 131 |
|
|
2019
Q1 | $10.3M | Buy |
+175,000
| New | +$10.4M | 1.71% | 13 |
|
|
2018
Q4 | – | Sell |
-75,472
| Closed | -$5.11M | – | 401 |
|
|
2018
Q3 | $5.11M | Buy |
+75,472
| New | +$4.98M | 0.55% | 71 |
|
|
2018
Q2 | – | Sell |
-5,734
| Closed | -$419K | – | 446 |
|
|
2018
Q1 | $419K | Buy |
+5,734
| New | +$450K | 0.05% | 275 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$448K | – | 456 |
|
|
2017
Q3 | $448K | Sell |
6,100
-700
| -10% | -$49.4K | 0.03% | 373 |
|
|
2017
Q2 | $460K | Buy |
6,800
+1,400
| +26% | +$92.6K | 0.03% | 370 |
|
|
2017
Q1 | $353K | Buy |
+5,400
| New | +$369K | 0.03% | 324 |
|
Other funds holding LNC
