Caxton Associates (New York)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,675
| Closed | -$17M | – | 586 |
|
|
2023
Q4 | $17M | Buy |
99,675
+83,656
| +522% | +$14.3M | 0.87% | 28 |
|
|
2023
Q3 | $2.55M | Sell |
16,019
-595
| -4% | -$94.6K | 0.35% | 49 |
|
|
2023
Q2 | $2.99M | Buy |
16,614
+7,832
| +89% | +$1.41M | 0.44% | 31 |
|
|
2023
Q1 | $1.63M | Buy |
8,782
+1,869
| +27% | +$348K | 0.25% | 69 |
|
|
2022
Q4 | $1.14M | Buy |
+6,913
| New | +$1.14M | 0.08% | 86 |
|
|
2022
Q3 | – | Sell |
-5,125
| Closed | -$787K | – | 652 |
|
|
2022
Q2 | $787K | Buy |
+5,125
| New | +$787K | 0.08% | 161 |
|
|
2022
Q1 | – | Sell |
-6,067
| Closed | -$1.14M | – | 680 |
|
|
2021
Q4 | $1.14M | Buy |
+6,067
| New | +$1.14M | 0.12% | 72 |
|
|
2020
Q4 | – | Sell |
-2,945
| Closed | -$421K | – | 301 |
|
|
2020
Q3 | $421K | Buy |
+2,945
| New | +$421K | 0.04% | 124 |
|
|
2020
Q2 | – | Sell |
-5,185
| Closed | -$518K | – | 618 |
|
|
2020
Q1 | $518K | Buy |
+5,185
| New | +$518K | 0.1% | 151 |
|
|
2019
Q4 | – | Sell |
-2,497
| Closed | -$323K | – | 546 |
|
|
2019
Q3 | $323K | Buy |
+2,497
| New | +$323K | 0.06% | 236 |
|
|
2018
Q4 | – | Sell |
-6,866
| Closed | -$737K | – | 444 |
|
|
2018
Q3 | $737K | Sell |
6,866
-2,743
| -29% | -$294K | 0.05% | 137 |
|
|
2018
Q2 | $1.06M | Buy |
+9,609
| New | +$1.06M | 0.05% | 121 |
|
|
2018
Q1 | – | Sell |
-25,300
| Closed | -$2.64M | – | 393 |
|
|
2017
Q4 | $2.64M | Buy |
25,300
+18,000
| +247% | +$1.88M | 0.13% | 94 |
|
|
2017
Q3 | $654K | Hold |
7,300
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $562K | Buy |
+7,300
| New | +$562K | 0.02% | 243 |
|