Caxton Associates (New York)’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $4.98M | Buy |
+22,553
| New | +$4.98M | 0.16% | 45 |
|
2024
Q3 | – | Sell |
-29,288
| Closed | -$5.16M | – | 646 |
|
2024
Q2 | $5.16M | Sell |
29,288
-2,182
| -7% | -$384K | 0.18% | 61 |
|
2024
Q1 | $5.14M | Buy |
+31,470
| New | +$5.14M | 0.29% | 35 |
|
2023
Q1 | – | Sell |
-42,260
| Closed | -$5.92M | – | 623 |
|
2022
Q4 | $5.92M | Sell |
42,260
-92,562
| -69% | -$13M | 0.39% | 15 |
|
2022
Q3 | $18.1M | Buy |
134,822
+65,721
| +95% | +$8.82M | 2.41% | 5 |
|
2022
Q2 | $9.3M | Buy |
+69,101
| New | +$9.3M | 0.9% | 8 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 391 |
|
2017
Q4 | – | Sell |
-139,700
| Closed | -$8.61M | – | 469 |
|
2017
Q3 | $8.61M | Buy |
139,700
+131,200
| +1,544% | +$8.09M | 0.31% | 54 |
|
2017
Q2 | $515K | Sell |
8,500
-44,100
| -84% | -$2.67M | 0.02% | 279 |
|
2017
Q1 | $3.4M | Buy |
+52,600
| New | +$3.4M | 0.01% | 95 |
|
2014
Q4 | – | Sell |
-143,500
| Closed | -$4.14M | – | 178 |
|
2014
Q3 | $4.14M | Buy |
+143,500
| New | +$4.14M | 0.14% | 75 |
|