Caxton Associates (New York)’s LexinFintech Holdings LX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,939
| Closed | -$57.6K | – | 598 |
|
|
2024
Q2 | $57.6K | Hold |
34,939
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $62.9K | Hold |
34,939
| – | – | ﹤0.01% | 442 |
|
|
2023
Q4 | $64.3K | Hold |
34,939
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $77.2K | Hold |
34,939
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $80K | Sell |
34,939
-112,505
| -76% | -$258K | 0.01% | 461 |
|
|
2023
Q1 | $400K | Sell |
147,444
-304,632
| -67% | -$826K | 0.06% | 297 |
|
|
2022
Q4 | $859K | Sell |
452,076
-5,245
| -1% | -$9.97K | 0.06% | 128 |
|
|
2022
Q3 | $773K | Sell |
457,321
-7,068
| -2% | -$11.9K | 0.1% | 149 |
|
|
2022
Q2 | $1.04M | Buy |
464,389
+371,382
| +399% | +$829K | 0.1% | 107 |
|
|
2022
Q1 | $244K | Buy |
+93,007
| New | +$244K | 0.02% | 372 |
|
|
2020
Q1 | – | Sell |
-10,616
| Closed | -$147K | – | 503 |
|
|
2019
Q4 | $147K | Buy |
+10,616
| New | +$147K | 0.02% | 365 |
|