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Caxton Associates (New York)’s Houlihan Lokey HLI Stock Holding History

Caxton Associates (New York)’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,842
Closed -$1.04M – 630
2022
Q1 		$1.04M Buy
11,842
+5,941
+101% +$612K 0.1% 100
2021
Q4 		$611K Buy
+5,901
New +$630K 0.08% 225
2021
Q2 		– Sell
-12,535
Closed -$834K – 530
2021
Q1 		$834K Buy
12,535
+8,638
+222% +$583K 0.08% 88
2020
Q4 		$262K Buy
+3,897
New +$253K 0.03% 92
2019
Q4 		– Sell
-9,844
Closed -$444K – 457
2019
Q3 		$444K Buy
+9,844
New +$436K 0.09% 152
2017
Q4 		– Sell
-13,827
Closed -$541K – 418
2017
Q3 		$541K Buy
+13,827
New +$505K 0.03% 310

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