Caxton Associates (New York)’s Weibo WB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-33,309
| Closed | -$336K | – | 686 |
|
2024
Q3 | $336K | Sell |
33,309
-16,930
| -34% | -$171K | 0.01% | 423 |
|
2024
Q2 | $386K | Buy |
50,239
+18,008
| +56% | +$138K | 0.01% | 366 |
|
2024
Q1 | $293K | Sell |
32,231
-15,469
| -32% | -$141K | 0.02% | 384 |
|
2023
Q4 | $522K | Buy |
47,700
+6,346
| +15% | +$69.5K | 0.03% | 312 |
|
2023
Q3 | $519K | Sell |
41,354
-306
| -0.7% | -$3.84K | 0.07% | 235 |
|
2023
Q2 | $546K | Buy |
+41,660
| New | +$546K | 0.08% | 249 |
|
2018
Q2 | – | Sell |
-3,611
| Closed | -$432K | – | 443 |
|
2018
Q1 | $432K | Buy |
+3,611
| New | +$432K | 0.02% | 230 |
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$292K | – | 577 |
|
2017
Q2 | $292K | Buy |
+4,400
| New | +$292K | 0.01% | 391 |
|