Caxton Associates (New York)’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,783
| Closed | -$608K | – | 599 |
|
|
2024
Q3 | $608K | Buy |
+3,783
| New | +$608K | 0.02% | 331 |
|
|
2024
Q2 | – | Sell |
-4,483
| Closed | -$587K | – | 552 |
|
|
2024
Q1 | $587K | Sell |
4,483
-9,153
| -67% | -$1.2M | 0.03% | 299 |
|
|
2023
Q4 | $1.41M | Hold |
13,636
| – | – | 0.07% | 174 |
|
|
2023
Q3 | $1.17M | Buy |
+13,636
| New | +$1.17M | 0.16% | 120 |
|
|
2023
Q2 | – | Sell |
-2,594
| Closed | -$260K | – | 593 |
|
|
2023
Q1 | $260K | Buy |
+2,594
| New | +$260K | 0.04% | 372 |
|
|
2022
Q2 | – | Sell |
-3,781
| Closed | -$470K | – | 652 |
|
|
2022
Q1 | $470K | Buy |
+3,781
| New | +$470K | 0.04% | 244 |
|
|
2019
Q1 | – | Sell |
-3,362
| Closed | -$393K | – | 443 |
|
|
2018
Q4 | $393K | Buy |
+3,362
| New | +$393K | 0.06% | 132 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$11M | – | 352 |
|
|
2017
Q4 | $11M | Buy |
40,000
+20,500
| +105% | +$5.66M | 0.54% | 32 |
|
|
2017
Q3 | $4.83M | Buy |
+19,500
| New | +$4.83M | 0.17% | 92 |
|
|
2017
Q1 | – | Sell |
-65,000
| Closed | -$13M | – | 373 |
|
|
2016
Q4 | $13M | Buy |
65,000
+30,000
| +86% | +$5.99M | 0.59% | 18 |
|
|
2016
Q3 | $7.01M | Buy |
35,000
+5,000
| +17% | +$1M | 0.24% | 44 |
|
|
2016
Q2 | $5.69M | Buy |
30,000
+10,000
| +50% | +$1.9M | 0.16% | 73 |
|
|
2016
Q1 | $3.82M | Buy |
+20,000
| New | +$3.82M | 0.27% | 52 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$1.34M | – | 209 |
|
|
2013
Q4 | $1.34M | Buy |
+9,000
| New | +$1.34M | 0.04% | 116 |
|