CANY
Caxton Associates (New York)’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.6M | Buy |
+602,143
| New | +$31.6M | 1% | 19 |
|
|
2023
Q3 | – | Sell |
-7,310
| Closed | -$420K | – | 538 |
|
|
2023
Q2 | $420K | Sell |
7,310
-30,983
| -81% | -$1.78M | 0.06% | 296 |
|
|
2023
Q1 | $2.07M | Buy |
38,293
+33,808
| +754% | +$1.83M | 0.31% | 42 |
|
|
2022
Q4 | $455K | Buy |
+4,485
| New | +$455K | 0.03% | 242 |
|
|
2022
Q2 | – | Sell |
-19,371
| Closed | -$1.55M | – | 654 |
|
|
2022
Q1 | $1.55M | Buy |
+19,371
| New | +$1.55M | 0.13% | 36 |
|
|
2021
Q4 | – | Sell |
-24,643
| Closed | -$2.19M | – | 602 |
|
|
2021
Q3 | $2.19M | Buy |
24,643
+10,755
| +77% | +$955K | 0.24% | 34 |
|
|
2021
Q2 | $1.27M | Buy |
13,888
+1,071
| +8% | +$97.9K | 0.14% | 44 |
|
|
2021
Q1 | $1.17M | Buy |
+12,817
| New | +$1.17M | 0.11% | 41 |
|
|
2020
Q4 | – | Sell |
-11,021
| Closed | -$884K | – | 236 |
|
|
2020
Q3 | $884K | Buy |
+11,021
| New | +$884K | 0.09% | 53 |
|
|
2019
Q3 | – | Sell |
-4,210
| Closed | -$269K | – | 482 |
|
|
2019
Q2 | $269K | Sell |
4,210
-1,306
| -24% | -$83.4K | 0.03% | 294 |
|
|
2019
Q1 | $301K | Buy |
+5,516
| New | +$301K | 0.04% | 241 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$7.45M | – | 522 |
|
|
2017
Q2 | $7.45M | Buy |
150,000
+25,000
| +20% | +$1.24M | 0.29% | 56 |
|
|
2017
Q1 | $5.77M | Sell |
125,000
-4,089,000
| -97% | -$189M | 0.02% | 62 |
|
|
2016
Q4 | $187M | Buy |
4,214,000
+2,736,685
| +185% | +$121M | 8.44% | 3 |
|
|
2016
Q3 | $217M | Buy |
1,477,315
+104,315
| +8% | +$15.3M | 7.33% | 2 |
|
|
2016
Q2 | $221M | Buy |
1,373,000
+382,000
| +39% | +$61.4M | 6.08% | 2 |
|
|
2016
Q1 | $132M | Buy |
991,000
+355,107
| +56% | +$47.4M | 9.33% | 3 |
|
|
2015
Q4 | $94.7M | Sell |
635,893
-530,357
| -45% | -$79M | 15.08% | 1 |
|
|
2015
Q3 | $158M | Buy |
1,166,250
+1,146,250
| +5,731% | +$155M | 9.63% | 1 |
|
|
2015
Q2 | $2.68M | Sell |
20,000
-22,000
| -52% | -$2.95M | 0.12% | 66 |
|
|
2015
Q1 | $5.81M | Buy |
+42,000
| New | +$5.81M | 0.24% | 45 |
|