Caxton Associates (New York)’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,928
| Closed | -$600K | – | 545 |
|
2023
Q2 | $600K | Sell |
1,928
-2,831
| -59% | -$881K | 0.09% | 233 |
|
2023
Q1 | $1.23M | Buy |
4,759
+3,728
| +362% | +$962K | 0.19% | 108 |
|
2022
Q4 | $288K | Buy |
+1,031
| New | +$288K | 0.02% | 312 |
|
2022
Q2 | – | Sell |
-1,083
| Closed | -$217K | – | 662 |
|
2022
Q1 | $217K | Buy |
+1,083
| New | +$217K | 0.02% | 402 |
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$275K | – | 532 |
|
2021
Q1 | $275K | Buy |
+1,900
| New | +$275K | 0.02% | 278 |
|
2020
Q4 | – | Sell |
-2,393
| Closed | -$307K | – | 244 |
|
2020
Q3 | $307K | Sell |
2,393
-31
| -1% | -$3.98K | 0.03% | 182 |
|
2020
Q2 | $273K | Buy |
+2,424
| New | +$273K | 0.02% | 273 |
|