Quantedge Capital’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Buy |
130,134
+4,650
| +4% | +$81.7K | 2.09% | 18 |
|
2025
Q1 | $1.79M | Buy |
125,484
+33,200
| +36% | +$472K | 0.57% | 42 |
|
2024
Q4 | $1.22M | Buy |
92,284
+20,400
| +28% | +$269K | 0.44% | 63 |
|
2024
Q3 | $1.08M | Buy |
71,884
+17,600
| +32% | +$266K | 0.32% | 85 |
|
2024
Q2 | $869K | Buy |
54,284
+13,983
| +35% | +$224K | 0.31% | 83 |
|
2024
Q1 | $775K | Buy |
40,301
+400
| +1% | +$7.69K | 0.33% | 66 |
|
2023
Q4 | $761K | Buy |
39,901
+6,900
| +21% | +$132K | 0.37% | 56 |
|
2023
Q3 | $544K | Buy |
+33,001
| New | +$544K | 0.3% | 75 |
|
2021
Q4 | – | Sell |
-16,177
| Closed | -$240K | – | 228 |
|
2021
Q3 | $240K | Buy |
+16,177
| New | +$240K | 0.12% | 153 |
|