Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,595
| Closed | -$4.66M | – | 1758 |
|
|
2024
Q3 | $4.66M | Buy |
+116,595
| New | +$3.2M | 0.14% | 271 |
|
|
2024
Q1 | – | Sell |
-72,300
| Closed | -$2.09M | – | 1791 |
|
|
2023
Q4 | $2.09M | Buy |
+72,300
| New | +$1.96M | 0.07% | 469 |
|
|
2023
Q3 | – | Sell |
-213,508
| Closed | -$7.29M | – | 1943 |
|
|
2023
Q2 | $7.29M | Buy |
213,508
+178,559
| +511% | +$6.5M | 0.22% | 129 |
|
|
2023
Q1 | $1.53M | Buy |
+34,949
| New | +$1.81M | 0.04% | 798 |
|
|
2022
Q1 | – | Sell |
-9,775
| Closed | -$685K | – | 2454 |
|
|
2021
Q4 | $685K | Sell |
9,775
-18,548
| -65% | -$1.47M | 0.02% | 897 |
|
|
2021
Q3 | $2.05M | Buy |
28,323
+9,681
| +52% | +$714K | 0.08% | 438 |
|
|
2021
Q2 | $1.49M | Buy |
18,642
+10,312
| +124% | +$776K | 0.06% | 522 |
|
|
2021
Q1 | $702K | Sell |
8,330
-5,010
| -38% | -$459K | 0.04% | 766 |
|
|
2020
Q4 | $1.17M | Sell |
13,340
-5,078
| -28% | -$424K | 0.06% | 443 |
|
|
2020
Q3 | $1.43M | Sell |
18,418
-28,446
| -61% | -$1.98M | 0.11% | 321 |
|
|
2020
Q2 | $2.82M | Buy |
46,864
+20,194
| +76% | +$1.02M | 0.24% | 134 |
|
|
2020
Q1 | $1.08M | Buy |
26,670
+5,353
| +25% | +$214K | 0.11% | 286 |
|
|
2019
Q4 | $751K | Buy |
+21,317
| New | +$688K | 0.08% | 385 |
|
|
2019
Q3 | – | Sell |
-16,709
| Closed | -$506K | – | 859 |
|
|
2019
Q2 | $506K | Buy |
+16,709
| New | +$481K | 0.06% | 411 |
|
|
2018
Q3 | – | Sell |
-9,642
| Closed | -$376K | – | 893 |
|
|
2018
Q2 | $376K | Buy |
+9,642
| New | +$372K | 0.05% | 410 |
|
|
2018
Q1 | – | Sell |
-5,484
| Closed | -$227K | – | 806 |
|
|
2017
Q4 | $227K | Buy |
+5,484
| New | +$216K | 0.04% | 544 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$211 | – | 867 |
|
|
2016
Q4 | $211 | Sell |
8,300
-1,308
| -14% | -$34.1K | 0.06% | 573 |
|
|
2016
Q3 | $251K | Buy |
+9,608
| New | +$232K | 0.09% | 450 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$392K | – | 540 |
|
|
2015
Q2 | $392K | Sell |
11,500
-14,231
| -55% | -$484K | 0.32% | 144 |
|
|
2015
Q1 | $756K | Sell |
25,731
-60,168
| -70% | -$1.62M | 0.87% | 21 |
|
|
2014
Q4 | $663K | Buy |
+85,899
| New | +$2.12M | 0.64% | 27 |
|
Other funds holding JD
NMO
AL
CCM
DG
