Caxton Associates (New York)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,593
| Closed | -$248K | – | 609 |
|
|
2024
Q2 | $248K | Buy |
+2,593
| New | +$248K | 0.01% | 415 |
|
|
2024
Q1 | – | Sell |
-6,863
| Closed | -$639K | – | 549 |
|
|
2023
Q4 | $639K | Buy |
+6,863
| New | +$639K | 0.03% | 288 |
|
|
2023
Q3 | – | Sell |
-91,013
| Closed | -$8.8M | – | 552 |
|
|
2023
Q2 | $8.8M | Buy |
+91,013
| New | +$8.8M | 1.3% | 10 |
|
|
2023
Q1 | – | Sell |
-9,474
| Closed | -$688K | – | 584 |
|
|
2022
Q4 | $688K | Buy |
+9,474
| New | +$688K | 0.05% | 167 |
|
|
2022
Q1 | – | Sell |
-2,701
| Closed | -$275K | – | 618 |
|
|
2021
Q4 | $275K | Buy |
+2,701
| New | +$275K | 0.03% | 410 |
|
|
2020
Q4 | – | Sell |
-15,020
| Closed | -$1.37M | – | 250 |
|
|
2020
Q3 | $1.37M | Buy |
+15,020
| New | +$1.37M | 0.14% | 35 |
|
|
2020
Q2 | – | Sell |
-17,385
| Closed | -$1.12M | – | 562 |
|
|
2020
Q1 | $1.12M | Buy |
17,385
+7,835
| +82% | +$503K | 0.21% | 50 |
|
|
2019
Q4 | $586K | Buy |
9,550
+740
| +8% | +$45.4K | 0.08% | 138 |
|
|
2019
Q3 | $469K | Sell |
8,810
-2,125
| -19% | -$113K | 0.09% | 139 |
|
|
2019
Q2 | $559K | Buy |
+10,935
| New | +$559K | 0.07% | 164 |
|
|
2018
Q4 | – | Sell |
-38,315
| Closed | -$1.75M | – | 399 |
|
|
2018
Q3 | $1.75M | Buy |
+38,315
| New | +$1.75M | 0.12% | 84 |
|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$1.93M | – | 359 |
|
|
2017
Q4 | $1.93M | Buy |
28,000
+24,000
| +600% | +$1.66M | 0.1% | 100 |
|
|
2017
Q3 | $211K | Sell |
4,000
-3,000
| -43% | -$158K | 0.01% | 421 |
|
|
2017
Q2 | $421K | Sell |
7,000
-188,000
| -96% | -$11.3M | 0.02% | 332 |
|
|
2017
Q1 | $11.1M | Buy |
195,000
+94,500
| +94% | +$5.37M | 0.04% | 22 |
|
|
2016
Q4 | $4.33M | Buy |
100,500
+81,750
| +436% | +$3.52M | 0.2% | 76 |
|
|
2016
Q3 | $903K | Buy |
+18,750
| New | +$903K | 0.03% | 141 |
|
|
2015
Q3 | – | Sell |
-35,500
| Closed | -$1.03M | – | 105 |
|
|
2015
Q2 | $1.03M | Buy |
+35,500
| New | +$1.03M | 0.05% | 96 |
|
|
2014
Q4 | – | Sell |
-158,000
| Closed | -$2.71M | – | 158 |
|
|
2014
Q3 | $2.71M | Buy |
158,000
+143,500
| +990% | +$2.46M | 0.09% | 99 |
|
|
2014
Q2 | $227K | Buy |
+14,500
| New | +$227K | 0.01% | 144 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$581K | – | 230 |
|
|
2013
Q3 | $581K | Buy |
+40,000
| New | +$581K | 0.03% | 97 |
|