Caxton Associates (New York)’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,500
| Closed | -$4.37M | – | 601 |
|
|
2024
Q2 | $4.37M | Buy |
17,500
+9,000
| +106% | +$2.25M | 0.15% | 73 |
|
|
2024
Q1 | $3.05M | Buy |
+8,500
| New | +$3.05M | 0.17% | 74 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$6.92M | – | 507 |
|
|
2023
Q3 | $6.92M | Buy |
+20,000
| New | +$6.92M | 0.95% | 24 |
|
|
2022
Q1 | – | Sell |
-1,214
| Closed | -$643K | – | 599 |
|
|
2021
Q4 | $643K | Buy |
+1,214
| New | +$643K | 0.07% | 190 |
|
|
2019
Q2 | – | Sell |
-1,920
| Closed | -$282K | – | 462 |
|
|
2019
Q1 | $282K | Buy |
+1,920
| New | +$282K | 0.04% | 263 |
|