CC
Caxton Corporation’s MEI Pharma MEIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$132K | – | 70 |
|
|
2020
Q4 | $132K | Sell |
50,000
-125,560
| -72% | -$331K | 0.08% | 44 |
|
|
2020
Q3 | $548K | Sell |
175,560
-120,000
| -41% | -$375K | 0.52% | 14 |
|
|
2020
Q2 | $1.22M | Sell |
295,560
-590,000
| -67% | -$2.44M | 1.29% | 10 |
|
|
2020
Q1 | $1.43M | Buy |
885,560
+40,000
| +5% | +$64.4K | 1.56% | 9 |
|
|
2019
Q4 | $2.1M | Hold |
845,560
| – | – | 2.02% | 10 |
|
|
2019
Q3 | $1.42M | Sell |
845,560
-1,255,973
| -60% | -$2.11M | 1.6% | 11 |
|
|
2019
Q2 | $5.25M | Sell |
2,101,533
-1,357,591
| -39% | -$3.39M | 5.97% | 7 |
|
|
2019
Q1 | $10.6M | Hold |
3,459,124
| – | – | 9.85% | 3 |
|
|
2018
Q4 | $9.13M | Sell |
3,459,124
-219,476
| -6% | -$579K | 11.08% | 2 |
|
|
2018
Q3 | $15.9M | Sell |
3,678,600
-721,839
| -16% | -$3.11M | 14.66% | 2 |
|
|
2018
Q2 | $17.3M | Buy |
+4,400,439
| New | +$17.3M | 6.13% | 2 |
|