Caxton Associates (New York)’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,857
| Closed | -$1.88M | – | 600 |
|
|
2023
Q1 | $1.88M | Buy |
48,857
+29,725
| +155% | +$1.14M | 0.28% | 53 |
|
|
2022
Q4 | $794K | Buy |
+19,132
| New | +$794K | 0.05% | 139 |
|
|
2022
Q2 | – | Sell |
-5,865
| Closed | -$638K | – | 660 |
|
|
2022
Q1 | $638K | Buy |
+5,865
| New | +$638K | 0.05% | 169 |
|
|
2021
Q1 | – | Sell |
-1,885
| Closed | -$285K | – | 426 |
|
|
2020
Q4 | $285K | Sell |
1,885
-484
| -20% | -$73.2K | 0.02% | 67 |
|
|
2020
Q3 | $262K | Buy |
+2,369
| New | +$262K | 0.03% | 209 |
|
|
2019
Q4 | – | Sell |
-7,667
| Closed | -$548K | – | 493 |
|
|
2019
Q3 | $548K | Buy |
+7,667
| New | +$548K | 0.11% | 108 |
|
|
2018
Q4 | – | Sell |
-3,553
| Closed | -$206K | – | 390 |
|
|
2018
Q3 | $206K | Sell |
3,553
-26,591
| -88% | -$1.54M | 0.01% | 330 |
|
|
2018
Q2 | $1.17M | Buy |
30,144
+21,675
| +256% | +$840K | 0.06% | 112 |
|
|
2018
Q1 | $376K | Sell |
8,469
-86,531
| -91% | -$3.84M | 0.02% | 237 |
|
|
2017
Q4 | $2.97M | Buy |
+95,000
| New | +$2.97M | 0.15% | 89 |
|