Caxton Associates (New York)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,246
| Closed | -$2.87M | – | 647 |
|
|
2024
Q2 | $2.87M | Hold |
51,246
| – | – | 0.1% | 107 |
|
|
2024
Q1 | $3.3M | Buy |
51,246
+8,956
| +21% | +$576K | 0.18% | 63 |
|
|
2023
Q4 | $2.25M | Buy |
+42,290
| New | +$2.25M | 0.12% | 111 |
|
|
2023
Q3 | – | Sell |
-15,221
| Closed | -$806K | – | 589 |
|
|
2023
Q2 | $806K | Sell |
15,221
-11,687
| -43% | -$619K | 0.12% | 181 |
|
|
2023
Q1 | $1.41M | Buy |
26,908
+3,308
| +14% | +$173K | 0.21% | 87 |
|
|
2022
Q4 | $1.19M | Buy |
23,600
+18,524
| +365% | +$937K | 0.08% | 78 |
|
|
2022
Q3 | $275K | Sell |
5,076
-128
| -2% | -$6.94K | 0.04% | 322 |
|
|
2022
Q2 | $303K | Sell |
5,204
-760
| -13% | -$44.3K | 0.03% | 371 |
|
|
2022
Q1 | $430K | Buy |
+5,964
| New | +$430K | 0.04% | 261 |
|
|
2018
Q3 | – | Sell |
-57,700
| Closed | -$1.9M | – | 497 |
|
|
2018
Q2 | $1.9M | Buy |
+57,700
| New | +$1.9M | 0.1% | 93 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$1.6M | – | 518 |
|
|
2017
Q1 | $1.6M | Buy |
+50,000
| New | +$1.6M | 0.01% | 127 |
|
|
2014
Q1 | – | Sell |
-37,879
| Closed | -$1.31M | – | 239 |
|
|
2013
Q4 | $1.31M | Buy |
+37,879
| New | +$1.31M | 0.04% | 119 |
|