Caxton Associates (New York)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,673
| Closed | -$976K | – | 539 |
|
|
2023
Q4 | $976K | Buy |
10,673
+3,405
| +47% | +$311K | 0.05% | 231 |
|
|
2023
Q3 | $569K | Sell |
7,268
-1,733
| -19% | -$136K | 0.08% | 226 |
|
|
2023
Q2 | $753K | Sell |
9,001
-9,767
| -52% | -$817K | 0.11% | 190 |
|
|
2023
Q1 | $1.65M | Buy |
18,768
+14,645
| +355% | +$1.29M | 0.25% | 68 |
|
|
2022
Q4 | $413K | Sell |
4,123
-13,733
| -77% | -$1.38M | 0.03% | 257 |
|
|
2022
Q3 | $1.65M | Sell |
17,856
-11,702
| -40% | -$1.08M | 0.22% | 32 |
|
|
2022
Q2 | $3.2M | Buy |
29,558
+14,180
| +92% | +$1.53M | 0.31% | 15 |
|
|
2022
Q1 | $1.91M | Buy |
+15,378
| New | +$1.91M | 0.16% | 27 |
|
|
2021
Q4 | – | Sell |
-2,646
| Closed | -$388K | – | 600 |
|
|
2021
Q3 | $388K | Buy |
+2,646
| New | +$388K | 0.04% | 245 |
|
|
2019
Q4 | – | Sell |
-2,704
| Closed | -$372K | – | 485 |
|
|
2019
Q3 | $372K | Buy |
+2,704
| New | +$372K | 0.07% | 195 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 205 |
|