Caxton Associates (New York)’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,842
| Closed | -$1.04M | – | 607 |
|
|
2022
Q1 | $1.04M | Buy |
11,842
+5,941
| +101% | +$522K | 0.08% | 82 |
|
|
2021
Q4 | $611K | Buy |
+5,901
| New | +$611K | 0.06% | 205 |
|
|
2021
Q2 | – | Sell |
-12,535
| Closed | -$834K | – | 499 |
|
|
2021
Q1 | $834K | Buy |
12,535
+8,638
| +222% | +$575K | 0.08% | 71 |
|
|
2020
Q4 | $262K | Buy |
+3,897
| New | +$262K | 0.02% | 71 |
|
|
2019
Q4 | – | Sell |
-9,844
| Closed | -$444K | – | 448 |
|
|
2019
Q3 | $444K | Buy |
+9,844
| New | +$444K | 0.09% | 146 |
|
|
2017
Q4 | – | Sell |
-13,827
| Closed | -$541K | – | 363 |
|
|
2017
Q3 | $541K | Buy |
+13,827
| New | +$541K | 0.02% | 263 |
|