Balyasny Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
497,763
-1,660,497
| -77% | -$54.2M | 0.02% | 563 |
|
|
2025
Q1 | $88.7M | Sell |
2,158,260
-641,213
| -23% | -$26.4M | 0.15% | 115 |
|
|
2024
Q4 | $97.1M | Buy |
2,799,473
+1,228,375
| +78% | +$42.6M | 0.14% | 115 |
|
|
2024
Q3 | $62.8M | Buy |
1,571,098
+951,257
| +153% | +$38.1M | 0.1% | 170 |
|
|
2024
Q2 | $16M | Buy |
+619,841
| New | +$16M | 0.03% | 515 |
|
|
2024
Q1 | – | Sell |
-414,256
| Closed | -$12M | – | 2210 |
|
|
2023
Q4 | $12M | Sell |
414,256
-1,740,106
| -81% | -$50.3M | 0.02% | 584 |
|
|
2023
Q3 | $62.8M | Buy |
2,154,362
+203,791
| +10% | +$5.94M | 0.13% | 170 |
|
|
2023
Q2 | $66.6M | Buy |
1,950,571
+930,235
| +91% | +$31.7M | 0.15% | 155 |
|
|
2023
Q1 | $44.8M | Buy |
+1,020,336
| New | +$44.8M | 0.11% | 199 |
|
|
2022
Q4 | – | Sell |
-799,096
| Closed | -$40.2M | – | 2524 |
|
|
2022
Q3 | $40.2M | Buy |
799,096
+348,209
| +77% | +$17.5M | 0.12% | 161 |
|
|
2022
Q2 | $29M | Sell |
450,887
-318,915
| -41% | -$20.5M | 0.09% | 239 |
|
|
2022
Q1 | $44.5M | Sell |
769,802
-152,187
| -17% | -$8.81M | 0.14% | 132 |
|
|
2021
Q4 | $64.6M | Buy |
921,989
+814,974
| +762% | +$57.1M | 0.22% | 75 |
|
|
2021
Q3 | $7.73M | Buy |
107,015
+37,846
| +55% | +$2.73M | 0.03% | 560 |
|
|
2021
Q2 | $5.52M | Buy |
69,169
+56,901
| +464% | +$4.54M | 0.03% | 603 |
|
|
2021
Q1 | $1.04M | Buy |
+12,268
| New | +$1.04M | 0.01% | 1051 |
|
|
2020
Q4 | – | Sell |
-130,000
| Closed | -$10.1M | – | 1331 |
|
|
2020
Q3 | $10.1M | Sell |
130,000
-191,737
| -60% | -$14.9M | 0.07% | 324 |
|
|
2020
Q2 | $19.4M | Sell |
321,737
-968,269
| -75% | -$58.3M | 0.17% | 161 |
|
|
2020
Q1 | $52.2M | Buy |
1,290,006
+1,207,699
| +1,467% | +$48.9M | 0.62% | 21 |
|
|
2019
Q4 | $2.9M | Sell |
82,307
-158,795
| -66% | -$5.59M | 0.02% | 592 |
|
|
2019
Q3 | $6.8M | Sell |
241,102
-615,454
| -72% | -$17.4M | 0.05% | 443 |
|
|
2019
Q2 | $25.9M | Sell |
856,556
-654,472
| -43% | -$19.8M | 0.17% | 161 |
|
|
2019
Q1 | $45.6M | Buy |
+1,511,028
| New | +$45.6M | 0.3% | 73 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2018
Q1 | – | Sell |
-2,787,480
| Closed | -$115M | – | 1878 |
|
|
2017
Q4 | $115M | Buy |
2,787,480
+2,671,350
| +2,300% | +$111M | 0.36% | 50 |
|
|
2017
Q3 | $4.44M | Sell |
116,130
-1,700,385
| -94% | -$65M | 0.02% | 623 |
|
|
2017
Q2 | $71.2M | Buy |
1,816,515
+1,250,473
| +221% | +$49M | 0.29% | 67 |
|
|
2017
Q1 | $17.6M | Buy |
566,042
+368,248
| +186% | +$11.5M | 0.08% | 280 |
|
|
2016
Q4 | $5.03M | Sell |
197,794
-231,512
| -54% | -$5.89M | 0.03% | 549 |
|
|
2016
Q3 | $11.2M | Buy |
429,306
+299,306
| +230% | +$7.81M | 0.06% | 362 |
|
|
2016
Q2 | $2.76M | Buy |
+130,000
| New | +$2.76M | 0.02% | 494 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2015
Q3 | – | Sell |
-208,550
| Closed | -$7.11M | – | 1080 |
|
|
2015
Q2 | $7.11M | Sell |
208,550
-1,127,092
| -84% | -$38.4M | 0.04% | 375 |
|
|
2015
Q1 | $39.2M | Buy |
+1,335,642
| New | +$39.2M | 0.32% | 74 |
|