CC
MTEM
Caxton Corporation’s Molecular Templates, Inc. MTEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,866
| Closed | -$157K | – | 13 |
|
|
2024
Q2 | $157K | Hold |
136,866
| – | – | 0.8% | 9 |
|
|
2024
Q1 | $307K | Hold |
136,866
| – | – | 1.75% | 6 |
|
|
2023
Q4 | $511K | Hold |
136,866
| – | – | 2.76% | 5 |
|
|
2023
Q3 | $865K | Sell |
136,866
-1,916,125
| -93% | -$12.1M | 3.29% | 4 |
|
|
2023
Q2 | $985K | Hold |
2,052,991
| – | – | 2.84% | 4 |
|
|
2023
Q1 | $780K | Hold |
2,052,991
| – | – | 1.97% | 8 |
|
|
2022
Q4 | $673K | Hold |
2,052,991
| – | – | 1.72% | 12 |
|
|
2022
Q3 | $1.54M | Hold |
2,052,991
| – | – | 2.89% | 7 |
|
|
2022
Q2 | $1.87M | Hold |
2,052,991
| – | – | 2.51% | 7 |
|
|
2022
Q1 | $7.08M | Sell |
2,052,991
-85,000
| -4% | -$293K | 8.81% | 5 |
|
|
2021
Q4 | $8.38M | Hold |
2,137,991
| – | – | 6.85% | 5 |
|
|
2021
Q3 | $14.3M | Hold |
2,137,991
| – | – | 11.63% | 3 |
|
|
2021
Q2 | $16.7M | Buy |
2,137,991
+15,000
| +0.7% | +$117K | 11.46% | 2 |
|
|
2021
Q1 | $26.8M | Hold |
2,122,991
| – | – | 17.4% | 1 |
|
|
2020
Q4 | $19.9M | Hold |
2,122,991
| – | – | 12.43% | 2 |
|
|
2020
Q3 | $23.2M | Buy |
2,122,991
+15,000
| +0.7% | +$164K | 21.86% | 2 |
|
|
2020
Q2 | $29.1M | Hold |
2,107,991
| – | – | 30.68% | 1 |
|
|
2020
Q1 | $28M | Buy |
2,107,991
+15,000
| +0.7% | +$199K | 30.63% | 1 |
|
|
2019
Q4 | $29.3M | Buy |
2,092,991
+468,750
| +29% | +$6.56M | 28.23% | 1 |
|
|
2019
Q3 | $10.7M | Hold |
1,624,241
| – | – | 12.07% | 3 |
|
|
2019
Q2 | $13.6M | Hold |
1,624,241
| – | – | 15.4% | 2 |
|
|
2019
Q1 | $9.44M | Hold |
1,624,241
| – | – | 8.76% | 4 |
|
|
2018
Q4 | $6.56M | Buy |
1,624,241
+25,000
| +2% | +$101K | 7.96% | 5 |
|
|
2018
Q3 | $8.62M | Buy |
1,599,241
+545,454
| +52% | +$2.94M | 7.97% | 4 |
|
|
2018
Q2 | $5.51M | Buy |
1,053,787
+15,000
| +1% | +$78.4K | 1.95% | 5 |
|
|
2018
Q1 | $8.31M | Buy |
1,038,787
+25,000
| +2% | +$200K | 9.02% | 3 |
|
|
2017
Q4 | $10.2M | Hold |
1,013,787
| – | – | 12.35% | 2 |
|
|
2017
Q3 | $7.07M | Buy |
+1,013,787
| New | +$7.07M | 7.19% | 5 |
|