Arrowstreet Capital’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Buy |
1,977,146
+40,871
| +2% | +$5.5M | 0.19% | 101 |
|
|
2025
Q1 | $199M | Sell |
1,936,275
-80,190
| -4% | -$8.25M | 0.16% | 125 |
|
|
2024
Q4 | $180M | Buy |
2,016,465
+54,899
| +3% | +$4.9M | 0.14% | 137 |
|
|
2024
Q3 | $23.6M | Buy |
1,961,566
+1,445,315
| +280% | +$17.4M | 0.02% | 502 |
|
|
2024
Q2 | $49.3M | Sell |
516,251
-935,662
| -64% | -$89.4M | 0.04% | 314 |
|
|
2024
Q1 | $150M | Sell |
1,451,913
-372,963
| -20% | -$38.6M | 0.14% | 141 |
|
|
2023
Q4 | $170M | Buy |
1,824,876
+922,677
| +102% | +$86M | 0.18% | 117 |
|
|
2023
Q3 | $90.4M | Sell |
902,199
-316,913
| -26% | -$31.7M | 0.11% | 170 |
|
|
2023
Q2 | $118M | Buy |
1,219,112
+201,953
| +20% | +$19.5M | 0.14% | 147 |
|
|
2023
Q1 | $90M | Buy |
1,017,159
+484,345
| +91% | +$42.8M | 0.12% | 179 |
|
|
2022
Q4 | $38.7M | Buy |
532,814
+453,727
| +574% | +$33M | 0.05% | 278 |
|
|
2022
Q3 | $5.98M | Sell |
79,087
-158,423
| -67% | -$12M | 0.01% | 617 |
|
|
2022
Q2 | $22.2M | Buy |
237,510
+171,101
| +258% | +$16M | 0.03% | 354 |
|
|
2022
Q1 | $5.96M | Buy |
+66,409
| New | +$5.96M | 0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-40,200
| Closed | -$3.43M | – | 1629 |
|
|
2021
Q3 | $3.43M | Buy |
40,200
+29,300
| +269% | +$2.5M | ﹤0.01% | 1026 |
|
|
2021
Q2 | $1.26M | Sell |
10,900
-19,621
| -64% | -$2.26M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $3.15M | Sell |
30,521
-24,489
| -45% | -$2.53M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $5.27M | Sell |
55,010
-233,218
| -81% | -$22.3M | 0.01% | 1175 |
|
|
2020
Q3 | $131M | Sell |
288,228
-11,351
| -4% | -$5.16M | 0.21% | 88 |
|
|
2020
Q2 | $129M | Buy |
299,579
+56,197
| +23% | +$24.1M | 0.24% | 80 |
|
|
2020
Q1 | $78.1M | Buy |
243,382
+75,428
| +45% | +$24.2M | 0.22% | 89 |
|
|
2019
Q4 | $51.5M | Buy |
167,954
+4,901
| +3% | +$1.5M | 0.12% | 166 |
|
|
2019
Q3 | $43.4M | Buy |
163,053
+108,517
| +199% | +$28.9M | 0.1% | 207 |
|
|
2019
Q2 | $13.9M | Buy |
54,536
+15,593
| +40% | +$3.99M | 0.03% | 408 |
|
|
2019
Q1 | $9.4M | Buy |
38,943
+34,843
| +850% | +$8.41M | 0.02% | 581 |
|
|
2018
Q4 | $965K | Buy |
+4,100
| New | +$965K | ﹤0.01% | 962 |
|
|
2017
Q4 | – | Sell |
-193,912
| Closed | -$51.2M | – | 1354 |
|
|
2017
Q3 | $51.2M | Sell |
193,912
-625,238
| -76% | -$165M | 0.14% | 155 |
|
|
2017
Q2 | $246M | Sell |
819,150
-278,736
| -25% | -$83.8M | 0.75% | 32 |
|
|
2017
Q1 | $312M | Buy |
+1,097,886
| New | +$312M | 1.14% | 15 |
|
|
2016
Q4 | – | Sell |
-1,171,764
| Closed | -$282M | – | 2263 |
|
|
2016
Q3 | $282M | Buy |
1,171,764
+711,230
| +154% | +$171M | 0.92% | 15 |
|
|
2016
Q2 | $89M | Sell |
460,534
-121,939
| -21% | -$23.6M | 0.29% | 92 |
|
|
2016
Q1 | $83.6M | Sell |
582,473
-438,657
| -43% | -$63M | 0.35% | 63 |
|
|
2015
Q4 | $185M | Buy |
1,021,130
+1,013,730
| +13,699% | +$184M | 0.85% | 21 |
|
|
2015
Q3 | $889K | Sell |
7,400
-106,300
| -93% | -$12.8M | ﹤0.01% | 954 |
|
|
2015
Q2 | $16.5M | Buy |
+113,700
| New | +$16.5M | 0.09% | 199 |
|