Caxton Associates (New York)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.79M | Buy |
3,397
+2,632
| +344% | +$1.39M | 0.06% | 112 |
|
|
2024
Q3 | $378K | Buy |
+765
| New | +$378K | 0.01% | 406 |
|
|
2024
Q2 | – | Sell |
-2,801
| Closed | -$1.35M | – | 546 |
|
|
2024
Q1 | $1.35M | Sell |
2,801
-1,247
| -31% | -$601K | 0.08% | 178 |
|
|
2023
Q4 | $1.73M | Buy |
+4,048
| New | +$1.73M | 0.09% | 141 |
|
|
2023
Q3 | – | Sell |
-5,865
| Closed | -$2.31M | – | 531 |
|
|
2023
Q2 | $2.31M | Buy |
5,865
+3,544
| +153% | +$1.39M | 0.34% | 51 |
|
|
2023
Q1 | $843K | Buy |
+2,321
| New | +$843K | 0.13% | 173 |
|
|
2022
Q4 | – | Sell |
-4,858
| Closed | -$1.38M | – | 528 |
|
|
2022
Q3 | $1.38M | Buy |
+4,858
| New | +$1.38M | 0.18% | 49 |
|
|
2022
Q1 | – | Sell |
-2,042
| Closed | -$734K | – | 596 |
|
|
2021
Q4 | $734K | Buy |
+2,042
| New | +$734K | 0.07% | 160 |
|
|
2021
Q3 | – | Sell |
-28,795
| Closed | -$10.5M | – | 507 |
|
|
2021
Q2 | $10.5M | Buy |
28,795
+27,282
| +1,803% | +$9.96M | 1.15% | 13 |
|
|
2021
Q1 | $539K | Buy |
1,513
+760
| +101% | +$271K | 0.05% | 130 |
|
|
2020
Q4 | $269K | Sell |
753
-1,159
| -61% | -$414K | 0.02% | 70 |
|
|
2020
Q3 | $647K | Buy |
+1,912
| New | +$647K | 0.07% | 78 |
|
|
2020
Q2 | – | Sell |
-1,891
| Closed | -$457K | – | 547 |
|
|
2020
Q1 | $457K | Buy |
+1,891
| New | +$457K | 0.08% | 171 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$1.36M | – | 481 |
|
|
2019
Q3 | $1.36M | Sell |
5,000
-18,749
| -79% | -$5.08M | 0.27% | 27 |
|
|
2019
Q2 | $6.28M | Buy |
+23,749
| New | +$6.28M | 0.76% | 30 |
|
|
2018
Q4 | – | Sell |
-23,736
| Closed | -$5.28M | – | 376 |
|
|
2018
Q3 | $5.28M | Buy |
23,736
+16,266
| +218% | +$3.62M | 0.36% | 43 |
|
|
2018
Q2 | $1.47M | Buy |
7,470
+1,833
| +33% | +$360K | 0.07% | 95 |
|
|
2018
Q1 | $987K | Sell |
5,637
-5,092
| -47% | -$892K | 0.05% | 147 |
|
|
2017
Q4 | $1.62M | Buy |
+10,729
| New | +$1.62M | 0.08% | 111 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$644K | – | 513 |
|
|
2017
Q2 | $644K | Buy |
+5,300
| New | +$644K | 0.02% | 187 |
|