Caxton Associates (New York)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $248K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $639K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $8.8M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $688K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $275K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.37M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.12M | Buy |
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|
2019
Q4 | $586K | Buy |
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|
2019
Q3 | $469K | Sell |
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|
2019
Q2 | $559K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.75M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.93M | Buy |
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|
2017
Q3 | $211K | Sell |
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|
2017
Q2 | $421K | Sell |
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|
2017
Q1 | $11.1M | Buy |
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|
2016
Q4 | $4.33M | Buy |
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|
2016
Q3 | $903K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.03M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.71M | Buy |
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|
2014
Q2 | $227K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $581K | Buy |
|