Caxton Associates (New York)’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,803
| Closed | -$9.89M | – | 508 |
|
2023
Q3 | $9.89M | Buy |
+7,803
| New | +$9.89M | 1.36% | 14 |
|
2023
Q2 | – | Sell |
-10,822
| Closed | -$14.3M | – | 591 |
|
2023
Q1 | $14.3M | Buy |
+10,822
| New | +$14.3M | 2.15% | 4 |
|
2020
Q4 | – | Sell |
-285
| Closed | -$309K | – | 230 |
|
2020
Q3 | $309K | Buy |
+285
| New | +$309K | 0.03% | 181 |
|
2020
Q2 | – | Sell |
-1,686
| Closed | -$824K | – | 550 |
|
2020
Q1 | $824K | Buy |
+1,686
| New | +$824K | 0.15% | 77 |
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$351K | – | 517 |
|
2017
Q2 | $351K | Buy |
+1,400
| New | +$351K | 0.01% | 371 |
|