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 |
-2,593
| Closed | -$248K | – | 612 |
|
|
2024
Q2 | $248K | Buy |
+2,593
| New | +$247K | 0.01% | 417 |
|
|
2024
Q1 | – | Sell |
-6,863
| Closed | -$639K | – | 552 |
|
|
2023
Q4 | $639K | Buy |
+6,863
| New | +$729K | 0.03% | 288 |
|
|
2023
Q3 | – | Sell |
-91,013
| Closed | -$8.8M | – | 554 |
|
|
2023
Q2 | $8.8M | Buy |
+91,013
| New | +$8.22M | 1.3% | 10 |
|
|
2023
Q1 | – | Sell |
-9,474
| Closed | -$688K | – | 599 |
|
|
2022
Q4 | $688K | Buy |
+9,474
| New | +$645K | 0.05% | 183 |
|
|
2022
Q1 | – | Sell |
-2,701
| Closed | -$275K | – | 657 |
|
|
2021
Q4 | $275K | Buy |
+2,701
| New | +$274K | 0.04% | 436 |
|
|
2020
Q4 | – | Sell |
-15,020
| Closed | -$1.37M | – | 275 |
|
|
2020
Q3 | $1.37M | Buy |
+15,020
| New | +$1.41M | 0.16% | 44 |
|
|
2020
Q2 | – | Sell |
-17,385
| Closed | -$1.12M | – | 580 |
|
|
2020
Q1 | $1.12M | Buy |
17,385
+7,835
| +82% | +$515K | 0.22% | 53 |
|
|
2019
Q4 | $586K | Buy |
9,550
+740
| +8% | +$43.4K | 0.11% | 146 |
|
|
2019
Q3 | $469K | Sell |
8,810
-2,125
| -19% | -$108K | 0.1% | 145 |
|
|
2019
Q2 | $559K | Buy |
+10,935
| New | +$580K | 0.07% | 177 |
|
|
2018
Q4 | – | Sell |
-38,315
| Closed | -$1.75M | – | 436 |
|
|
2018
Q3 | $1.75M | Buy |
+38,315
| New | +$1.76M | 0.19% | 124 |
|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$1.93M | – | 413 |
|
|
2017
Q4 | $1.93M | Buy |
28,000
+24,000
| +600% | +$1.5M | 0.16% | 143 |
|
|
2017
Q3 | $211K | Sell |
4,000
-3,000
| -43% | -$172K | 0.01% | 468 |
|
|
2017
Q2 | $421K | Sell |
7,000
-188,000
| -96% | -$10.8M | 0.03% | 388 |
|
|
2017
Q1 | $11.1M | Buy |
195,000
+94,500
| +94% | +$5.09M | 0.95% | 44 |
|
|
2016
Q4 | $4.33M | Buy |
100,500
+81,750
| +436% | +$3.9M | 0.24% | 97 |
|
|
2016
Q3 | $903K | Buy |
+18,750
| New | +$798K | 0.05% | 178 |
|
|
2015
Q3 | – | Sell |
-35,500
| Closed | -$1.03M | – | 132 |
|
|
2015
Q2 | $1.03M | Buy |
+35,500
| New | +$948K | 0.11% | 122 |
|
|
2014
Q4 | – | Sell |
-158,000
| Closed | -$2.71M | – | 184 |
|
|
2014
Q3 | $2.71M | Buy |
158,000
+143,500
| +990% | +$2.44M | 0.17% | 133 |
|
|
2014
Q2 | $227K | Buy |
+14,500
| New | +$207K | 0.02% | 168 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$581K | – | 278 |
|
|
2013
Q3 | $581K | Buy |
+40,000
| New | +$547K | 0.05% | 119 |
|
Other funds holding NTES
OAG
GAMH
HA
