Caxton Associates (New York)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-325,819
| Closed | -$14.1M | – | 587 |
|
|
2023
Q4 | $14.1M | Buy |
+325,819
| New | +$14.1M | 0.72% | 35 |
|
|
2022
Q3 | – | Sell |
-7,978
| Closed | -$367K | – | 658 |
|
|
2022
Q2 | $367K | Buy |
+7,978
| New | +$367K | 0.04% | 320 |
|
|
2020
Q2 | – | Sell |
-46,755
| Closed | -$1.61M | – | 620 |
|
|
2020
Q1 | $1.61M | Buy |
+46,755
| New | +$1.61M | 0.3% | 24 |
|
|
2019
Q3 | – | Sell |
-7,246
| Closed | -$379K | – | 543 |
|
|
2019
Q2 | $379K | Sell |
7,246
-15,269
| -68% | -$799K | 0.05% | 227 |
|
|
2019
Q1 | $1.09M | Sell |
22,515
-93,053
| -81% | -$4.48M | 0.16% | 62 |
|
|
2018
Q4 | $5.28M | Buy |
115,568
+110,104
| +2,015% | +$5.03M | 0.84% | 14 |
|
|
2018
Q3 | $289K | Buy |
+5,464
| New | +$289K | 0.02% | 280 |
|
|
2018
Q2 | – | Sell |
-11,481
| Closed | -$580K | – | 436 |
|
|
2018
Q1 | $580K | Buy |
+11,481
| New | +$580K | 0.03% | 205 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$616K | – | 476 |
|
|
2017
Q3 | $616K | Buy |
+11,500
| New | +$616K | 0.02% | 220 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$5.42M | – | 213 |
|
|
2013
Q2 | $5.42M | Buy |
+150,000
| New | +$5.42M | 0.27% | 67 |
|