Caxton Associates (New York)’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.3M | Buy |
+147,157
| New | +$14.3M | 0.45% | 27 |
|
|
2023
Q3 | – | Sell |
-5,246
| Closed | -$288K | – | 595 |
|
|
2023
Q2 | $288K | Sell |
5,246
-5,495
| -51% | -$302K | 0.04% | 351 |
|
|
2023
Q1 | $475K | Buy |
+10,741
| New | +$475K | 0.07% | 271 |
|
|
2018
Q4 | – | Sell |
-3,013
| Closed | -$268K | – | 446 |
|
|
2018
Q3 | $268K | Buy |
+3,013
| New | +$268K | 0.02% | 294 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$16.9M | – | 394 |
|
|
2017
Q4 | $16.9M | Buy |
250,000
+243,000
| +3,471% | +$16.4M | 0.83% | 19 |
|
|
2017
Q3 | $426K | Buy |
7,000
+1,400
| +25% | +$85.2K | 0.02% | 342 |
|
|
2017
Q2 | $421K | Buy |
+5,600
| New | +$421K | 0.02% | 333 |
|
|
2015
Q2 | – | Sell |
-730,700
| Closed | -$49.1M | – | 182 |
|
|
2015
Q1 | $49.1M | Buy |
730,700
+72,600
| +11% | +$4.88M | 2.03% | 1 |
|
|
2014
Q4 | $44M | Buy |
+658,100
| New | +$44M | 3.41% | 4 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$16.4M | – | 228 |
|
|
2014
Q2 | $16.4M | Buy |
400,000
+290,000
| +264% | +$11.9M | 0.86% | 17 |
|
|
2014
Q1 | $4.91M | Buy |
+110,000
| New | +$4.91M | 0.3% | 48 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2013
Q3 | – | Sell |
-205,489
| Closed | -$6.43M | – | 209 |
|
|
2013
Q2 | $6.43M | Buy |
+205,489
| New | +$6.43M | 0.32% | 54 |
|