Caxton Associates (New York)’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $554K | Buy |
+1,910
| New | +$554K | 0.02% | 309 |
|
|
2024
Q3 | – | Sell |
-2,816
| Closed | -$718K | – | 600 |
|
|
2024
Q2 | $718K | Sell |
2,816
-497
| -15% | -$127K | 0.02% | 284 |
|
|
2024
Q1 | $934K | Hold |
3,313
| – | – | 0.05% | 233 |
|
|
2023
Q4 | $982K | Buy |
3,313
+1,881
| +131% | +$558K | 0.05% | 230 |
|
|
2023
Q3 | $377K | Sell |
1,432
-1,238
| -46% | -$326K | 0.05% | 275 |
|
|
2023
Q2 | $797K | Buy |
2,670
+1,131
| +73% | +$338K | 0.12% | 184 |
|
|
2023
Q1 | $430K | Sell |
1,539
-1,594
| -51% | -$446K | 0.06% | 285 |
|
|
2022
Q4 | $826K | Sell |
3,133
-1,235
| -28% | -$325K | 0.06% | 133 |
|
|
2022
Q3 | $1.01M | Buy |
+4,368
| New | +$1.01M | 0.13% | 99 |
|
|
2021
Q3 | – | Sell |
-3,507
| Closed | -$810K | – | 508 |
|
|
2021
Q2 | $810K | Buy |
+3,507
| New | +$810K | 0.09% | 78 |
|
|
2018
Q3 | – | Sell |
-6,482
| Closed | -$1.02M | – | 444 |
|
|
2018
Q2 | $1.02M | Buy |
+6,482
| New | +$1.02M | 0.05% | 130 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.72M | – | 349 |
|
|
2017
Q4 | $1.72M | Sell |
10,000
-38,543
| -79% | -$6.63M | 0.08% | 104 |
|
|
2017
Q3 | $7.61M | Sell |
48,543
-16,457
| -25% | -$2.58M | 0.27% | 62 |
|
|
2017
Q2 | $9.96M | Sell |
65,000
-47,500
| -42% | -$7.27M | 0.38% | 41 |
|
|
2017
Q1 | $14.6M | Buy |
+112,500
| New | +$14.6M | 0.06% | 10 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$4.81M | – | 182 |
|
|
2016
Q2 | $4.81M | Sell |
40,000
-5,000
| -11% | -$602K | 0.13% | 79 |
|
|
2016
Q1 | $5.66M | Buy |
45,000
+25,000
| +125% | +$3.14M | 0.4% | 32 |
|
|
2015
Q4 | $2.36M | Buy |
+20,000
| New | +$2.36M | 0.38% | 41 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$9.51M | – | 100 |
|
|
2015
Q2 | $9.51M | Buy |
+100,000
| New | +$9.51M | 0.43% | 26 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$6.56M | – | 155 |
|
|
2014
Q4 | $6.56M | Buy |
70,000
+20,000
| +40% | +$1.87M | 0.51% | 26 |
|
|
2014
Q3 | $4.74M | Sell |
50,000
-40,000
| -44% | -$3.79M | 0.16% | 69 |
|
|
2014
Q2 | $9.07M | Sell |
90,000
-10,000
| -10% | -$1.01M | 0.47% | 32 |
|
|
2014
Q1 | $9.8M | Buy |
+100,000
| New | +$9.8M | 0.6% | 26 |
|