Caxton Associates (New York)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,128
| Closed | -$517K | – | 530 |
|
|
2022
Q3 | $517K | Buy |
2,128
+636
| +43% | +$155K | 0.07% | 215 |
|
|
2022
Q2 | $406K | Buy |
1,492
+490
| +49% | +$133K | 0.04% | 306 |
|
|
2022
Q1 | $338K | Sell |
1,002
-3,109
| -76% | -$1.05M | 0.03% | 309 |
|
|
2021
Q4 | $1.61M | Buy |
4,111
+3,308
| +412% | +$1.29M | 0.16% | 40 |
|
|
2021
Q3 | $285K | Buy |
+803
| New | +$285K | 0.03% | 300 |
|
|
2020
Q4 | – | Sell |
-3,623
| Closed | -$1.05M | – | 227 |
|
|
2020
Q3 | $1.05M | Buy |
+3,623
| New | +$1.05M | 0.11% | 46 |
|
|
2020
Q1 | – | Sell |
-4,578
| Closed | -$1.09M | – | 505 |
|
|
2019
Q4 | $1.09M | Buy |
+4,578
| New | +$1.09M | 0.15% | 72 |
|
|
2018
Q3 | – | Sell |
-6,181
| Closed | -$1.05M | – | 445 |
|
|
2018
Q2 | $1.05M | Sell |
6,181
-2,601
| -30% | -$444K | 0.05% | 122 |
|
|
2018
Q1 | $1.42M | Buy |
8,782
+120
| +1% | +$19.4K | 0.07% | 114 |
|
|
2017
Q4 | $1.28M | Buy |
+8,662
| New | +$1.28M | 0.06% | 131 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$608K | – | 516 |
|
|
2017
Q2 | $608K | Buy |
+5,000
| New | +$608K | 0.02% | 203 |
|