Caxton Associates (New York)’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-246,522
| Closed | -$488K | – | 628 |
|
|
2024
Q2 | $488K | Hold |
246,522
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $616K | Buy |
246,522
+72,146
| +41% | +$180K | 0.03% | 295 |
|
|
2023
Q4 | $356K | Hold |
174,376
| – | – | 0.02% | 373 |
|
|
2023
Q3 | $370K | Buy |
174,376
+75,959
| +77% | +$161K | 0.05% | 278 |
|
|
2023
Q2 | $197K | Sell |
98,417
-59,572
| -38% | -$119K | 0.03% | 417 |
|
|
2023
Q1 | $190K | Sell |
157,989
-105,645
| -40% | -$127K | 0.03% | 420 |
|
|
2022
Q4 | $251K | Buy |
263,634
+38,538
| +17% | +$36.7K | 0.02% | 333 |
|
|
2022
Q3 | $203K | Sell |
225,096
-293,209
| -57% | -$264K | 0.03% | 386 |
|
|
2022
Q2 | $570K | Hold |
518,305
| – | – | 0.06% | 235 |
|
|
2022
Q1 | $612K | Buy |
518,305
+249,337
| +93% | +$294K | 0.05% | 178 |
|
|
2021
Q4 | $261K | Buy |
+268,968
| New | +$261K | 0.03% | 424 |
|
|
2021
Q2 | – | Sell |
-140,577
| Closed | -$321K | – | 560 |
|
|
2021
Q1 | $321K | Buy |
+140,577
| New | +$321K | 0.03% | 234 |
|
|
2020
Q3 | – | Sell |
-51,515
| Closed | -$88K | – | 463 |
|
|
2020
Q2 | $88K | Buy |
+51,515
| New | +$88K | 0.01% | 411 |
|