Matisse Capital Mexico Fund Inc Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Mexico Fund Inc stock. As of the latest transaction made, Matisse Capital holds 181,000 shares of MXF stock, worth $2.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

181,000

Previous 153,000 18.3%

Holding current value

$2.5 Million

Previous $2.45 Million 11.56%

% of portfolio

1.34%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$14.35 - $17.26 $401,800 - $483,280	28,000 Added 18.3%	181,000 $2.73 Million
Q2 2024 Jul 30, 2024	BUY	$15.43 - $19.58 $703,237 - $892,378	45,576 Added 42.43%	153,000 $2.45 Million
Q1 2024 Apr 30, 2024	BUY	$17.77 - $19.22 $309,624 - $334,889	17,424 Added 19.36%	107,424 $2.06 Million
Q4 2022 Jan 20, 2023	BUY	$13.11 - $15.59 $342,118 - $406,836	26,096 Added 40.84%	90,000 $1.33 Million
Q3 2022 Nov 08, 2022	SELL	$13.02 - $14.7 $27,784 - $31,369	-2,134 Reduced 3.23%	63,904 $833,000
Q2 2022 Jul 28, 2022	SELL	$14.18 - $16.7 $4,211 - $4,959	-297 Reduced 0.45%	66,038 $953,000
Q4 2021 Feb 04, 2022	BUY	$13.8 - $15.74 $915,423 - $1.04 Million	66,335 New	66,335 $1.04 Million
Q3 2020 Nov 04, 2020	SELL	$9.7 - $10.63 $103,149 - $113,039	-10,634 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$8.03 - $10.9 $322,203 - $437,362	-40,125 Reduced 79.05%	10,634 $104,000
Q1 2020 May 07, 2020	BUY	$6.96 - $15.06 $261,174 - $565,126	37,525 Added 283.55%	50,759 $422,000
Q4 2019 Feb 12, 2020	SELL	$12.83 - $14.0 $25,660 - $28,000	-2,000 Reduced 13.13%	13,234 $181,000
Q2 2019 Aug 13, 2019	SELL	$13.22 - $14.91 $2.83 Million - $3.19 Million	-213,826 Reduced 93.35%	15,234 $209,000
Q1 2019 Apr 24, 2019	SELL	$13.25 - $14.71 $101,137 - $112,281	-7,633 Reduced 3.22%	229,060 $3.17 Million
Q4 2018 Jan 18, 2019	SELL	$12.07 - $16.45 $50,066 - $68,234	-4,148 Reduced 1.72%	236,693 $3.14 Million
Q3 2018 Oct 30, 2018	SELL	$14.85 - $16.79 $233,605 - $264,123	-15,731 Reduced 6.13%	240,841 $3.93 Million
Q2 2018 Jul 13, 2018	SELL	$14.12 - $17.11 $474,516 - $574,998	-33,606 Reduced 11.58%	256,572 $3.89 Million
Q1 2018 Apr 30, 2018	SELL	$15.89 - $17.24 $522,749 - $567,161	-32,898 Reduced 10.18%	290,178 $4.7 Million
Q4 2017 Jan 30, 2018	BUY	$15.33 - $17.28 $1.79 Million - $2.01 Million	116,515 Added 56.41%	323,076 $5.09 Million
Q3 2017 Oct 20, 2017	BUY	$17.07 - $18.03 $3.53 Million - $3.72 Million	206,561	206,561 $3.55 Million

Others Institutions Holding MXF

# of Institutions

Shares Held

7.6M

Call Options Held

Put Options Held

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About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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