Caxton Associates (New York)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,568
| Closed | -$423K | – | 533 |
|
|
2023
Q2 | $423K | Buy |
+2,568
| New | +$423K | 0.06% | 293 |
|
|
2022
Q3 | – | Sell |
-2,054
| Closed | -$268K | – | 579 |
|
|
2022
Q2 | $268K | Buy |
+2,054
| New | +$268K | 0.03% | 393 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$234K | – | 597 |
|
|
2021
Q4 | $234K | Buy |
+800
| New | +$234K | 0.02% | 442 |
|
|
2019
Q2 | – | Sell |
-4,642
| Closed | -$642K | – | 461 |
|
|
2019
Q1 | $642K | Buy |
+4,642
| New | +$642K | 0.09% | 104 |
|
|
2018
Q4 | – | Sell |
-2,576
| Closed | -$321K | – | 380 |
|
|
2018
Q3 | $321K | Buy |
+2,576
| New | +$321K | 0.02% | 268 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$373K | – | 348 |
|
|
2017
Q4 | $373K | Hold |
4,400
| – | – | 0.02% | 260 |
|
|
2017
Q3 | $381K | Sell |
4,400
-600
| -12% | -$52K | 0.01% | 360 |
|
|
2017
Q2 | $456K | Hold |
5,000
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $466K | Buy |
+5,000
| New | +$466K | ﹤0.01% | 216 |
|