Caxton Corporation’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | Hold |
136,866
| – | – | 3.29% | 4 |
|
|
2023
Q2 | $985K | Hold |
136,866
| – | – | 2.84% | 4 |
|
|
2023
Q1 | $780K | Hold |
136,866
| – | – | 1.97% | 8 |
|
|
2022
Q4 | $673K | Hold |
136,866
| – | – | 1.72% | 12 |
|
|
2022
Q3 | $1.54M | Hold |
136,866
| – | – | 3.68% | 8 |
|
|
2022
Q2 | $1.87M | Hold |
136,866
| – | – | 4.07% | 8 |
|
|
2022
Q1 | $7.08M | Sell |
136,866
-5,667
| -4% | -$250K | 8.81% | 5 |
|
|
2021
Q4 | $8.38M | Hold |
142,533
| – | – | 6.85% | 5 |
|
|
2021
Q3 | $14.3M | Hold |
142,533
| – | – | 11.63% | 3 |
|
|
2021
Q2 | $16.7M | Buy |
142,533
+1,000
| +0.7% | +$131K | 11.46% | 2 |
|
|
2021
Q1 | $26.8M | Hold |
141,533
| – | – | 17.4% | 1 |
|
|
2020
Q4 | $19.9M | Hold |
141,533
| – | – | 12.43% | 2 |
|
|
2020
Q3 | $23.2M | Buy |
141,533
+1,000
| +0.7% | +$178K | 21.86% | 2 |
|
|
2020
Q2 | $29.1M | Hold |
140,533
| – | – | 30.68% | 1 |
|
|
2020
Q1 | $28M | Buy |
140,533
+1,000
| +0.7% | +$219K | 30.63% | 1 |
|
|
2019
Q4 | $29.3M | Buy |
139,533
+31,250
| +29% | +$4.49M | 28.23% | 1 |
|
|
2019
Q3 | $10.7M | Hold |
108,283
| – | – | 12.48% | 3 |
|
|
2019
Q2 | $13.6M | Hold |
108,283
| – | – | 15.4% | 2 |
|
|
2019
Q1 | $9.44M | Hold |
108,283
| – | – | 8.76% | 4 |
|
|
2018
Q4 | $6.56M | Buy |
108,283
+1,667
| +2% | +$116K | 7.96% | 5 |
|
|
2018
Q3 | $8.62M | Buy |
106,616
+36,364
| +52% | +$2.79M | 9.24% | 5 |
|
|
2018
Q2 | $5.51M | Buy |
70,252
+1,000
| +1% | +$113K | 6.1% | 6 |
|
|
2018
Q1 | $8.31M | Buy |
69,252
+1,666
| +2% | +$251K | 9.02% | 3 |
|
|
2017
Q4 | $10.2M | Hold |
67,586
| – | – | 12.6% | 2 |
|
|
2017
Q3 | $7.07M | Buy |
+67,586
| New | +$5.84M | 8.96% | 6 |
|
Other funds holding MTEM
BG
SCM
BI
I
