Caxton Associates (New York)’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,523
| Closed | -$217K | – | 580 |
|
|
2022
Q2 | $217K | Sell |
5,523
-17,070
| -76% | -$671K | 0.02% | 438 |
|
|
2022
Q1 | $1.06M | Hold |
22,593
| – | – | 0.09% | 80 |
|
|
2021
Q4 | $1.41M | Buy |
22,593
+18,511
| +453% | +$1.16M | 0.14% | 51 |
|
|
2021
Q3 | $253K | Hold |
4,082
| – | – | 0.03% | 332 |
|
|
2021
Q2 | $232K | Sell |
4,082
-5,820
| -59% | -$331K | 0.03% | 363 |
|
|
2021
Q1 | $543K | Buy |
+9,902
| New | +$543K | 0.05% | 129 |
|
|
2018
Q2 | – | Sell |
-7,158
| Closed | -$364K | – | 396 |
|
|
2018
Q1 | $364K | Sell |
7,158
-3,171
| -31% | -$161K | 0.02% | 238 |
|
|
2017
Q4 | $501K | Hold |
10,329
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $445K | Buy |
+10,329
| New | +$445K | 0.02% | 331 |
|