Caxton Associates (New York)’s Mercado Libre MELI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,803
Closed -$9.89M 509
2023
Q3
$9.89M Buy
+7,803
New +$9.92M 1.36% 14
2023
Q2
Sell
-10,822
Closed -$14.3M 593
2023
Q1
$14.3M Buy
+10,822
New +$12.3M 2.15% 5
2020
Q4
Sell
-285
Closed -$309K 252
2020
Q3
$309K Buy
+285
New +$309K 0.03% 191
2020
Q2
Sell
-1,686
Closed -$824K 565
2020
Q1
$824K Buy
+1,686
New +$1.04M 0.15% 80
2017
Q3
Sell
-1,400
Closed -$351K 573
2017
Q2
$351K Buy
+1,400
New +$360K 0.01% 427

Other funds holding MELI

Caxton Associates (New York)'s MELI Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Mercado Libre (MELI) in Q4 2023, closing a stake of 7,803 shares — an estimated $9.89M sold.

Caxton Associates (New York) first reported a position in MELI in Q2 2017 and held it in 5 quarters. The position peaked at $14.3M in Q1 2023. 1,157 funds tracked by Wall St. Rank hold MELI as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Mercado Libre position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,803 Mercado Libre shares in Q4 2023, an estimated $9.89M.
  • Caxton Associates (New York) first reported a position in Mercado Libre in Q2 2017 and held it in 5 quarters.
  • Caxton Associates (New York)'s Mercado Libre position peaked at $14.3M in Q1 2023.
  • 1,157 funds tracked by Wall St. Rank held Mercado Libre as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.