Hedge Fund - Caxton Associates LP
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $63,051,597 | 3.23% | 1,755,334 | $30.93 |
| 2 | 2023 - Q3 (2023-09-30) | $3,585,158 | 0.49% | 108,740 | $35.53 |
| 3 | 2023 - Q2 (2023-06-30) | $1,673,967 | 0.24% | 43,412 | $34.58 |
| 4 | 2023 - Q1 (2023-03-31) | $1,824,206 | 0.27% | 49,733 | $37.81 |
| 5 | 2022 - Q4 (2022-12-31) | $325,198 | 0.02% | 9,667 | $36.96 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $36.70 |
| 7 | 2022 - Q2 (2022-06-30) | $1,064,000 | 0.1% | 33,517 | $37.51 |
| 8 | 2022 - Q1 (2022-03-31) | $219,000 | 0.01% | 5,000 | $49.93 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $58.78 |
| 10 | 2021 - Q1 (2021-03-31) | $316,000 | 0.02% | 5,500 | $53.11 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $24.33 |
| 12 | 2020 - Q1 (2020-03-31) | $600,000 | 0.11% | 28,894 | $30.54 |
| 13 | 2019 - Q4 (2019-12-31) | $305,000 | 0.04% | 8,342 | $36.34 |
| 14 | 2019 - Q3 (2019-09-30) | $3,007,000 | 0.59% | 80,220 | $38.46 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $34.51 |
| 16 | 2018 - Q3 (2018-09-30) | $427,000 | 0.02% | 12,668 | $36.84 |
| 17 | 2018 - Q2 (2018-06-30) | $381,000 | 0.01% | 9,669 | $39.37 |
| 18 | 2018 - Q1 (2018-03-31) | $813,000 | 0.04% | 22,359 | $40.56 |
| 19 | 2017 - Q4 (2017-12-31) | $7,173,000 | 0.35% | 175,000 | $43.38 |
| 20 | 2017 - Q3 (2017-09-30) | $3,549,000 | 0.12% | 87,900 | $36.53 |
| 21 | 2017 - Q2 (2017-06-30) | $3,126,000 | 0.12% | 89,500 | $33.95 |
| 22 | 2017 - Q1 (2017-03-31) | $463,000 | 0% | 13,100 | $36.56 |
| 23 | 2016 - Q4 (2016-12-31) | $3,658,000 | 0.16% | 105,000 | $33.61 |
| 24 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $35.67 |
| 25 | 2015 - Q1 (2015-03-31) | $1,245,000 | 0.05% | 33,200 | $36.37 |
| 26 | 2014 - Q4 (2014-12-31) | $43,428,000 | 3.36% | 1,244,000 | $31.93 |
| 27 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $34.87 |
| 28 | 2014 - Q1 (2014-03-31) | $40,444,000 | 2.48% | 1,175,000 | $36.72 |
| 29 | 2013 - Q4 (2013-12-31) | $8,386,000 | 0.26% | 205,185 | $37.78 |
| 30 | 2013 - Q3 (2013-09-30) | $52,157,000 | 2.73% | 1,450,000 | $35.86 |
| 31 | 2013 - Q2 (2013-06-30) | $21,652,000 | 1.08% | 650,000 | $31.68 |
| 32 | 2013 - Q1 (2013-03-31) | $85,358,000 | 5.3% | 3,068,224 | $28.41 |
| 33 | 2012 - Q4 (2012-12-31) | $71,520,000 | 2.98% | 2,480,754 | $25.20 |
| 34 | 2012 - Q3 (2012-09-30) | $26,201,000 | 1.67% | 1,151,710 | $21.22 |
| 35 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $30.75 |
| 36 | 2011 - Q1 (2011-03-31) | $17,415,000 | 0.37% | 561,223 | $34.98 |
| 37 | 2010 - Q4 (2010-12-31) | $11,058,000 | 0.32% | 300,000 | $34.40 |
The displayed share prices are average quarterly stock market prices.