Caxton Associates (New York)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,527
| Closed | -$1.05M | – | 667 |
|
|
2024
Q3 | $1.05M | Sell |
47,527
-2,103,498
| -98% | -$46.3M | 0.04% | 234 |
|
|
2024
Q2 | $41.1M | Buy |
2,151,025
+2,100,000
| +4,116% | +$40.1M | 1.4% | 13 |
|
|
2024
Q1 | $898K | Buy |
51,025
+34,437
| +208% | +$606K | 0.05% | 240 |
|
|
2023
Q4 | $278K | Hold |
16,588
| – | – | 0.01% | 402 |
|
|
2023
Q3 | $249K | Buy |
+16,588
| New | +$249K | 0.03% | 328 |
|
|
2022
Q4 | – | Sell |
-42,129
| Closed | -$646K | – | 579 |
|
|
2022
Q3 | $646K | Sell |
42,129
-32,116
| -43% | -$492K | 0.09% | 176 |
|
|
2022
Q2 | $1.56M | Sell |
74,245
-14,568
| -16% | -$305K | 0.15% | 44 |
|
|
2022
Q1 | $1.59M | Buy |
+88,813
| New | +$1.59M | 0.13% | 35 |
|
|
2020
Q2 | – | Sell |
-15,773
| Closed | -$347K | – | 601 |
|
|
2020
Q1 | $347K | Buy |
+15,773
| New | +$347K | 0.06% | 225 |
|
|
2018
Q3 | – | Sell |
-11,295
| Closed | -$274K | – | 493 |
|
|
2018
Q2 | $274K | Sell |
11,295
-14,748
| -57% | -$358K | 0.01% | 275 |
|
|
2018
Q1 | $701K | Buy |
+26,043
| New | +$701K | 0.04% | 185 |
|
|
2017
Q3 | – | Sell |
-21,714
| Closed | -$619K | – | 558 |
|
|
2017
Q2 | $619K | Buy |
21,714
+1,986
| +10% | +$56.6K | 0.02% | 197 |
|
|
2017
Q1 | $619K | Buy |
+19,728
| New | +$619K | ﹤0.01% | 148 |
|
|
2016
Q3 | – | Sell |
-64,082
| Closed | -$2.09M | – | 200 |
|
|
2016
Q2 | $2.09M | Buy |
+64,082
| New | +$2.09M | 0.06% | 109 |
|
|
2014
Q1 | – | Sell |
-57,248
| Closed | -$1.52M | – | 235 |
|
|
2013
Q4 | $1.52M | Buy |
+57,248
| New | +$1.52M | 0.05% | 106 |
|