Caxton Associates (New York)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,527
| Closed | -$1.05M | – | 669 |
|
|
2024
Q3 | $1.05M | Sell |
47,527
-2,103,498
| -98% | -$41.9M | 0.05% | 236 |
|
|
2024
Q2 | $41.1M | Buy |
2,151,025
+2,100,000
| +4,116% | +$36.5M | 1.61% | 14 |
|
|
2024
Q1 | $898K | Buy |
51,025
+34,437
| +208% | +$588K | 0.06% | 243 |
|
|
2023
Q4 | $278K | Hold |
16,588
| – | – | 0.01% | 402 |
|
|
2023
Q3 | $249K | Buy |
+16,588
| New | +$243K | 0.03% | 330 |
|
|
2022
Q4 | – | Sell |
-42,129
| Closed | -$646K | – | 605 |
|
|
2022
Q3 | $646K | Sell |
42,129
-32,116
| -43% | -$584K | 0.11% | 190 |
|
|
2022
Q2 | $1.56M | Sell |
74,245
-14,568
| -16% | -$291K | 0.19% | 53 |
|
|
2022
Q1 | $1.58M | Buy |
+88,813
| New | +$1.64M | 0.15% | 49 |
|
|
2020
Q2 | – | Sell |
-15,773
| Closed | -$347K | – | 620 |
|
|
2020
Q1 | $347K | Buy |
+15,773
| New | +$431K | 0.07% | 230 |
|
|
2018
Q3 | – | Sell |
-11,295
| Closed | -$274K | – | 558 |
|
|
2018
Q2 | $274K | Sell |
11,295
-14,748
| -57% | -$370K | 0.03% | 316 |
|
|
2018
Q1 | $701K | Buy |
+26,043
| New | +$725K | 0.08% | 228 |
|
|
2017
Q3 | – | Sell |
-21,714
| Closed | -$619K | – | 631 |
|
|
2017
Q2 | $619K | Buy |
21,714
+1,986
| +10% | +$58.5K | 0.04% | 253 |
|
|
2017
Q1 | $619K | Buy |
+19,728
| New | +$621K | 0.05% | 200 |
|
|
2016
Q3 | – | Sell |
-64,082
| Closed | -$2.09M | – | 247 |
|
|
2016
Q2 | $2.09M | Buy |
+64,082
| New | +$1.91M | 0.09% | 142 |
|
|
2014
Q1 | – | Sell |
-57,248
| Closed | -$1.52M | – | 278 |
|
|
2013
Q4 | $1.52M | Buy |
+57,248
| New | +$1.51M | 0.11% | 143 |
|
Other funds holding T
