Caxton Associates (New York)’s Monolithic Power Systems MPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-1,400
Closed -$948K – 554
2024
Q1
$948K Buy
+1,400
New +$935K 0.05% 233
2022
Q1
– Sell
-2,698
Closed -$1.33M – 633
2021
Q4
$1.33M Buy
+2,698
New +$1.39M 0.14% 75
2021
Q3
– Sell
-538
Closed -$201K – 540
2021
Q2
$201K Buy
+538
New +$189K 0.02% 420
2020
Q4
– Sell
-2,007
Closed -$561K – 259
2020
Q3
$561K Buy
2,007
+728
+57% +$189K 0.06% 106
2020
Q2
$303K Buy
+1,279
New +$259K 0.03% 255

Other funds holding MPWR

Caxton Associates (New York)'s MPWR Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Monolithic Power Systems (MPWR) in Q2 2024, closing a stake of 1,400 shares — an estimated $948K sold.

Caxton Associates (New York) first reported a position in MPWR in Q2 2020 and held it in 5 quarters. The position peaked at $1.33M in Q4 2021. 836 funds tracked by Wall St. Rank hold MPWR as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Monolithic Power Systems position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,400 Monolithic Power Systems shares in Q2 2024, an estimated $948K.
  • Caxton Associates (New York) first reported a position in Monolithic Power Systems in Q2 2020 and held it in 5 quarters.
  • Caxton Associates (New York)'s Monolithic Power Systems position peaked at $1.33M in Q4 2021.
  • 836 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.