Caxton Associates (New York)’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2022
Q3 | – | Sell |
-93,000
| Closed | -$3.15M | – | 531 |
|
|
2022
Q2 | $3.15M | Sell |
93,000
-157,000
| -63% | -$5.32M | 0.31% | 16 |
|
|
2022
Q1 | $7.99M | Buy |
250,000
+84,000
| +51% | +$2.69M | 0.65% | 11 |
|
|
2021
Q4 | $6.07M | Buy |
+166,000
| New | +$6.07M | 0.62% | 17 |
|
|
2020
Q4 | – | Sell |
-59,500
| Closed | -$2.5M | – | 184 |
|
|
2020
Q3 | $2.5M | Buy |
+59,500
| New | +$2.5M | 0.26% | 26 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$358K | – | 434 |
|
|
2019
Q3 | $358K | Buy |
+9,000
| New | +$358K | 0.07% | 209 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$5.7M | – | 192 |
|
|
2016
Q3 | $5.7M | Buy |
+150,000
| New | +$5.7M | 0.19% | 57 |
|
|
2016
Q2 | – | Sell |
-188,000
| Closed | -$6.35M | – | 158 |
|
|
2016
Q1 | $6.35M | Buy |
+188,000
| New | +$6.35M | 0.45% | 28 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q4 | – | Sell |
-563,000
| Closed | -$21.6M | – | 129 |
|
|
2014
Q3 | $21.6M | Buy |
+563,000
| New | +$21.6M | 0.71% | 12 |
|
|
2014
Q1 | – | Sell |
-1,000,000
| Closed | -$38.4M | – | 184 |
|
|
2013
Q4 | $38.4M | Buy |
1,000,000
+890,800
| +816% | +$34.2M | 1.22% | 12 |
|
|
2013
Q3 | $4.05M | Buy |
+109,200
| New | +$4.05M | 0.21% | 61 |
|