AQR Capital Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,589,269
| Closed | -$127M | – | 2282 |
|
|
2021
Q2 | $127M | Buy |
1,589,269
+9,904
| +0.6% | +$745K | 0.22% | 109 |
|
|
2021
Q1 | $133M | Sell |
1,579,365
-72,465
| -4% | -$6.64M | 0.22% | 111 |
|
|
2020
Q4 | $145M | Sell |
1,651,830
-27,906
| -2% | -$2.33M | 0.26% | 89 |
|
|
2020
Q3 | $130M | Buy |
1,679,736
+151,801
| +10% | +$10.5M | 0.22% | 108 |
|
|
2020
Q2 | $92M | Sell |
1,527,935
-24,794
| -2% | -$1.26M | 0.15% | 151 |
|
|
2020
Q1 | $62.9M | Sell |
1,552,729
-396,728
| -20% | -$15.9M | 0.11% | 223 |
|
|
2019
Q4 | $68.7M | Sell |
1,949,457
-19,568
| -1% | -$631K | 0.08% | 311 |
|
|
2019
Q3 | $55.5M | Sell |
1,969,025
-71,330
| -3% | -$2.15M | 0.07% | 365 |
|
|
2019
Q2 | $61.8M | Sell |
2,040,355
-157,502
| -7% | -$4.53M | 0.07% | 331 |
|
|
2019
Q1 | $66.3M | Buy |
2,197,857
+17,510
| +0.8% | +$445K | 0.07% | 316 |
|
|
2018
Q4 | $45.6M | Buy |
2,180,347
+2,408
| +0.1% | +$53.9K | 0.05% | 366 |
|
|
2018
Q3 | $56.8M | Buy |
2,177,939
+36,243
| +2% | +$1.19M | 0.05% | 350 |
|
|
2018
Q2 | $83.4M | Buy |
2,141,696
+106,938
| +5% | +$4.12M | 0.08% | 274 |
|
|
2018
Q1 | $82.4M | Sell |
2,034,758
-223,152
| -10% | -$10.1M | 0.09% | 265 |
|
|
2017
Q4 | $93.5M | Buy |
2,257,910
+10,040
| +0.4% | +$395K | 0.1% | 256 |
|
|
2017
Q3 | $85.9M | Sell |
2,247,870
-33,764
| -1% | -$1.45M | 0.1% | 252 |
|
|
2017
Q2 | $89.5M | Buy |
2,281,634
+111,397
| +5% | +$4.2M | 0.12% | 227 |
|
|
2017
Q1 | $67.5M | Sell |
2,170,237
-26,120
| -1% | -$769K | 0.09% | 302 |
|
|
2016
Q4 | $55.9M | Buy |
2,196,357
+27,066
| +1% | +$705K | 0.08% | 345 |
|
|
2016
Q3 | $56.6M | Buy |
2,169,291
+733,153
| +51% | +$17.7M | 0.09% | 324 |
|
|
2016
Q2 | $30.5M | Buy |
1,436,138
+873,440
| +155% | +$21.1M | 0.05% | 460 |
|
|
2016
Q1 | $14.9M | Buy |
562,698
+421,801
| +299% | +$11.1M | 0.03% | 608 |
|
|
2015
Q4 | $4.55M | Buy |
+140,897
| New | +$4.15M | 0.01% | 939 |
|
Other funds holding JD
DCP
DSA
