CANY
Caxton Associates (New York)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,718
| Closed | -$10.6M | – | 501 |
|
|
2024
Q3 | $10.6M | Buy |
99,718
+94,736
| +1,902% | +$10.1M | 0.4% | 22 |
|
|
2024
Q2 | $359K | Buy |
+4,982
| New | +$359K | 0.01% | 383 |
|
|
2023
Q3 | – | Sell |
-5,707
| Closed | -$476K | – | 410 |
|
|
2023
Q2 | $476K | Sell |
5,707
-178,975
| -97% | -$14.9M | 0.07% | 274 |
|
|
2023
Q1 | $18.9M | Buy |
184,682
+163,932
| +790% | +$16.8M | 2.85% | 2 |
|
|
2022
Q4 | $1.83M | Sell |
20,750
-5,000
| -19% | -$440K | 0.12% | 38 |
|
|
2022
Q3 | $2.06M | Buy |
+25,750
| New | +$2.06M | 0.27% | 21 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$227K | – | 427 |
|
|
2021
Q2 | $227K | Hold |
1,000
| – | – | 0.02% | 372 |
|
|
2021
Q1 | $227K | Buy |
+1,000
| New | +$227K | 0.02% | 325 |
|
|
2020
Q4 | – | Sell |
-50,068
| Closed | -$14.7M | – | 130 |
|
|
2020
Q3 | $14.7M | Sell |
50,068
-17,412
| -26% | -$5.12M | 1.55% | 10 |
|
|
2020
Q2 | $14.6M | Sell |
67,480
-245,250
| -78% | -$52.9M | 1.27% | 10 |
|
|
2020
Q1 | $60.8M | Buy |
312,730
+279,840
| +851% | +$54.4M | 11.18% | 2 |
|
|
2019
Q4 | $6.98M | Buy |
+32,890
| New | +$6.98M | 0.96% | 12 |
|
|
2019
Q2 | – | Sell |
-662,500
| Closed | -$121M | – | 387 |
|
|
2019
Q1 | $121M | Buy |
662,500
+56,500
| +9% | +$10.3M | 17.56% | 1 |
|
|
2018
Q4 | $83.1M | Buy |
606,000
+258,700
| +74% | +$35.5M | 13.15% | 2 |
|
|
2018
Q3 | $57.2M | Buy |
347,300
+343,524
| +9,098% | +$56.6M | 3.95% | 2 |
|
|
2018
Q2 | $701K | Buy |
+3,776
| New | +$701K | 0.04% | 168 |
|
|
2018
Q1 | – | Sell |
-75,045
| Closed | -$12.9M | – | 281 |
|
|
2017
Q4 | $12.9M | Buy |
75,045
+43,864
| +141% | +$7.56M | 0.64% | 29 |
|
|
2017
Q3 | $5.39M | Sell |
31,181
-22,600
| -42% | -$3.9M | 0.19% | 85 |
|
|
2017
Q2 | $7.58M | Buy |
+53,781
| New | +$7.58M | 0.29% | 55 |
|
|
2016
Q4 | – | Sell |
-42,600
| Closed | -$4.51M | – | 177 |
|
|
2016
Q3 | $4.51M | Buy |
+42,600
| New | +$4.51M | 0.15% | 74 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q1 | – | Sell |
-37,600
| Closed | -$3.91M | – | 130 |
|
|
2014
Q4 | $3.91M | Sell |
37,600
-75,400
| -67% | -$7.84M | 0.3% | 53 |
|
|
2014
Q3 | $10M | Buy |
+113,000
| New | +$10M | 0.33% | 28 |
|