Caxton Associates (New York)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,530
| Closed | -$369K | – | 687 |
|
|
2024
Q3 | $369K | Buy |
+6,530
| New | +$369K | 0.01% | 412 |
|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$12.3M | – | 593 |
|
|
2023
Q4 | $12.3M | Buy |
+250,000
| New | +$12.3M | 0.63% | 40 |
|
|
2023
Q3 | – | Sell |
-116,387
| Closed | -$4.97M | – | 610 |
|
|
2023
Q2 | $4.97M | Buy |
+116,387
| New | +$4.97M | 0.73% | 16 |
|
|
2022
Q3 | – | Sell |
-13,216
| Closed | -$518K | – | 675 |
|
|
2022
Q2 | $518K | Sell |
13,216
-14,745
| -53% | -$578K | 0.05% | 251 |
|
|
2022
Q1 | $1.36M | Buy |
+27,961
| New | +$1.36M | 0.11% | 52 |
|
|
2020
Q3 | – | Sell |
-28,380
| Closed | -$727K | – | 513 |
|
|
2020
Q2 | $727K | Sell |
28,380
-17,524
| -38% | -$449K | 0.06% | 72 |
|
|
2020
Q1 | $1.32M | Buy |
+45,904
| New | +$1.32M | 0.24% | 32 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$9.66M | – | 525 |
|
|
2019
Q1 | $9.66M | Buy |
200,000
+183,325
| +1,099% | +$8.86M | 1.4% | 14 |
|
|
2018
Q4 | $768K | Buy |
16,675
+1,305
| +8% | +$60.1K | 0.12% | 73 |
|
|
2018
Q3 | $808K | Buy |
+15,370
| New | +$808K | 0.06% | 128 |
|
|
2018
Q2 | – | Sell |
-60,013
| Closed | -$3.15M | – | 445 |
|
|
2018
Q1 | $3.15M | Sell |
60,013
-314,987
| -84% | -$16.5M | 0.16% | 77 |
|
|
2017
Q4 | $22.8M | Buy |
375,000
+366,500
| +4,312% | +$22.2M | 1.12% | 12 |
|
|
2017
Q3 | $469K | Hold |
8,500
| – | – | 0.02% | 311 |
|
|
2017
Q2 | $471K | Buy |
+8,500
| New | +$471K | 0.02% | 307 |
|
|
2015
Q4 | – | Sell |
-338,800
| Closed | -$17.4M | – | 86 |
|
|
2015
Q3 | $17.4M | Buy |
+338,800
| New | +$17.4M | 1.06% | 12 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$4.93M | – | 181 |
|
|
2014
Q4 | $4.93M | Buy |
+90,000
| New | +$4.93M | 0.38% | 41 |
|
|
2014
Q2 | – | Sell |
-105,000
| Closed | -$5.22M | – | 236 |
|
|
2014
Q1 | $5.22M | Buy |
+105,000
| New | +$5.22M | 0.32% | 44 |
|