Caxton Associates (New York)’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,432
| Closed | -$176K | – | 592 |
|
|
2023
Q1 | $176K | Sell |
15,432
-24,799
| -62% | -$283K | 0.03% | 428 |
|
|
2022
Q4 | $459K | Sell |
40,231
-5,902
| -13% | -$67.3K | 0.03% | 241 |
|
|
2022
Q3 | $471K | Buy |
+46,133
| New | +$471K | 0.06% | 236 |
|
|
2022
Q2 | – | Sell |
-11,520
| Closed | -$152K | – | 650 |
|
|
2022
Q1 | $152K | Buy |
+11,520
| New | +$152K | 0.01% | 432 |
|
|
2021
Q3 | – | Sell |
-14,021
| Closed | -$191K | – | 509 |
|
|
2021
Q2 | $191K | Hold |
14,021
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $192K | Buy |
+14,021
| New | +$192K | 0.02% | 350 |
|
|
2020
Q3 | – | Sell |
-15,368
| Closed | -$147K | – | 422 |
|
|
2020
Q2 | $147K | Buy |
+15,368
| New | +$147K | 0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-25,876
| Closed | -$452K | – | 506 |
|
|
2019
Q4 | $452K | Buy |
+25,876
| New | +$452K | 0.06% | 185 |
|
|
2019
Q2 | – | Sell |
-20,168
| Closed | -$305K | – | 466 |
|
|
2019
Q1 | $305K | Buy |
+20,168
| New | +$305K | 0.04% | 236 |
|
|
2018
Q4 | – | Sell |
-6,629
| Closed | -$108K | – | 386 |
|
|
2018
Q3 | $108K | Buy |
+6,629
| New | +$108K | 0.01% | 343 |
|
|
2018
Q2 | – | Sell |
-29,503
| Closed | -$462K | – | 398 |
|
|
2018
Q1 | $462K | Buy |
29,503
+18,320
| +164% | +$287K | 0.02% | 223 |
|
|
2017
Q4 | $190K | Buy |
+11,183
| New | +$190K | 0.01% | 277 |
|