AQR Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-741,361
| Closed | -$85.4M | – | 2295 |
|
|
2021
Q2 | $85.4M | Sell |
741,361
-42,248
| -5% | -$4.87M | 0.15% | 165 |
|
|
2021
Q1 | $80.9M | Sell |
783,609
-23,285
| -3% | -$2.4M | 0.13% | 179 |
|
|
2020
Q4 | $77.3M | Buy |
806,894
+14,909
| +2% | +$1.43M | 0.14% | 168 |
|
|
2020
Q3 | $72M | Buy |
791,985
+9,135
| +1% | +$831K | 0.12% | 193 |
|
|
2020
Q2 | $67.2M | Sell |
782,850
-1,015
| -0.1% | -$87.2K | 0.11% | 219 |
|
|
2020
Q1 | $50.3M | Sell |
783,865
-160,120
| -17% | -$10.3M | 0.08% | 267 |
|
|
2019
Q4 | $57.9M | Sell |
943,985
-51,820
| -5% | -$3.18M | 0.07% | 361 |
|
|
2019
Q3 | $53M | Sell |
995,805
-136,080
| -12% | -$7.24M | 0.06% | 372 |
|
|
2019
Q2 | $57.9M | Sell |
1,131,885
-69,815
| -6% | -$3.57M | 0.06% | 349 |
|
|
2019
Q1 | $58M | Sell |
1,201,700
-54,440
| -4% | -$2.63M | 0.06% | 347 |
|
|
2018
Q4 | $59.1M | Sell |
1,256,140
-73,245
| -6% | -$3.45M | 0.07% | 301 |
|
|
2018
Q3 | $60.7M | Buy |
1,329,385
+20,525
| +2% | +$937K | 0.06% | 333 |
|
|
2018
Q2 | $66.1M | Buy |
1,308,860
+42,575
| +3% | +$2.15M | 0.07% | 321 |
|
|
2018
Q1 | $71M | Sell |
1,266,285
-88,995
| -7% | -$4.99M | 0.08% | 301 |
|
|
2017
Q4 | $93.5M | Sell |
1,355,280
-1,715
| -0.1% | -$118K | 0.1% | 255 |
|
|
2017
Q3 | $71.6M | Sell |
1,356,995
-12,830
| -0.9% | -$677K | 0.09% | 291 |
|
|
2017
Q2 | $82.4M | Buy |
1,369,825
+46,885
| +4% | +$2.82M | 0.11% | 246 |
|
|
2017
Q1 | $75.1M | Buy |
1,322,940
+79,565
| +6% | +$4.52M | 0.1% | 278 |
|
|
2016
Q4 | $53.6M | Buy |
1,243,375
+8,675
| +0.7% | +$374K | 0.07% | 357 |
|
|
2016
Q3 | $59.5M | Buy |
1,234,700
+253,740
| +26% | +$12.2M | 0.09% | 309 |
|
|
2016
Q2 | $37.9M | Buy |
980,960
+339,025
| +53% | +$13.1M | 0.07% | 389 |
|
|
2016
Q1 | $18.4M | Buy |
641,935
+480,935
| +299% | +$13.8M | 0.03% | 564 |
|
|
2015
Q4 | $5.84M | Buy |
+161,000
| New | +$5.84M | 0.01% | 873 |
|