Winton Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,685
| Closed | -$254K | – | 706 |
|
|
2024
Q4 | $254K | Buy |
+25,685
| New | +$254K | 0.02% | 541 |
|
|
2023
Q2 | – | Sell |
-47,926
| Closed | -$604K | – | 883 |
|
|
2023
Q1 | $604K | Sell |
47,926
-10,468
| -18% | -$132K | 0.04% | 621 |
|
|
2022
Q4 | $679K | Buy |
58,394
+36,021
| +161% | +$419K | 0.04% | 540 |
|
|
2022
Q3 | $251K | Buy |
+22,373
| New | +$251K | 0.02% | 841 |
|
|
2022
Q1 | – | Sell |
-58,472
| Closed | -$1.21M | – | 1022 |
|
|
2021
Q4 | $1.21M | Buy |
+58,472
| New | +$1.21M | 0.07% | 394 |
|
|
2021
Q3 | – | Sell |
-34,448
| Closed | -$512K | – | 1380 |
|
|
2021
Q2 | $512K | Sell |
34,448
-333,062
| -91% | -$4.95M | 0.03% | 906 |
|
|
2021
Q1 | $4.5M | Buy |
367,510
+15,234
| +4% | +$187K | 0.26% | 34 |
|
|
2020
Q4 | $3.1M | Sell |
352,276
-183,141
| -34% | -$1.61M | 0.22% | 39 |
|
|
2020
Q3 | $3.57M | Sell |
535,417
-24,948
| -4% | -$166K | 0.12% | 254 |
|
|
2020
Q2 | $3.41M | Buy |
+560,365
| New | +$3.41M | 0.09% | 397 |
|
|
2020
Q1 | – | Sell |
-252,607
| Closed | -$2.35M | – | 1439 |
|
|
2019
Q4 | $2.35M | Buy |
+252,607
| New | +$2.35M | 0.03% | 742 |
|
|
2019
Q2 | – | Sell |
-18,757
| Closed | -$165K | – | 1178 |
|
|
2019
Q1 | $165K | Sell |
18,757
-5,382
| -22% | -$47.3K | ﹤0.01% | 987 |
|
|
2018
Q4 | $185K | Sell |
24,139
-8,772
| -27% | -$67.2K | ﹤0.01% | 820 |
|
|
2018
Q3 | $304K | Buy |
32,911
+53
| +0.2% | +$490 | 0.01% | 813 |
|
|
2018
Q2 | $364K | Sell |
32,858
-12,590
| -28% | -$139K | 0.01% | 753 |
|
|
2018
Q1 | $504K | Buy |
45,448
+2,940
| +7% | +$32.6K | 0.01% | 778 |
|
|
2017
Q4 | $531K | Sell |
42,508
-25,886
| -38% | -$323K | 0.02% | 482 |
|
|
2017
Q3 | $819K | Sell |
68,394
-13,551
| -17% | -$162K | 0.03% | 446 |
|
|
2017
Q2 | $917K | Sell |
81,945
-1,980,396
| -96% | -$22.2M | 0.03% | 370 |
|
|
2017
Q1 | $24M | Sell |
2,062,341
-437,660
| -18% | -$5.09M | 0.65% | 40 |
|
|
2016
Q4 | $30.3M | Sell |
2,500,001
-2,125,994
| -46% | -$25.8M | 1% | 16 |
|
|
2016
Q3 | $55.8M | Sell |
4,625,995
-298,334
| -6% | -$3.6M | 0.96% | 16 |
|
|
2016
Q2 | $61.9M | Sell |
4,924,329
-434,581
| -8% | -$5.46M | 1.02% | 16 |
|
|
2016
Q1 | $72.3M | Buy |
5,358,910
+1,297,591
| +32% | +$17.5M | 0.78% | 21 |
|
|
2015
Q4 | $57.2M | Buy |
4,061,319
+1,494,466
| +58% | +$21.1M | 0.51% | 59 |
|
|
2015
Q3 | $34.8M | Buy |
2,566,853
+846,961
| +49% | +$11.5M | 0.28% | 146 |
|
|
2015
Q2 | $25.8M | Sell |
1,719,892
-2,954,152
| -63% | -$44.3M | 0.24% | 164 |
|
|
2015
Q1 | $75.4M | Buy |
4,674,044
+3,019,447
| +182% | +$48.7M | 0.6% | 35 |
|
|
2014
Q4 | $25.6M | Sell |
1,654,597
-836,010
| -34% | -$13M | 0.32% | 117 |
|
|
2014
Q3 | $36.8M | Sell |
2,490,607
-356,509
| -13% | -$5.27M | 0.26% | 154 |
|
|
2014
Q2 | $49.1M | Buy |
+2,847,116
| New | +$49.1M | 0.33% | 102 |
|