D.E. Shaw & Co’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
68,007
+57,510
| +548% | +$7.74M | 0.01% | 1101 |
|
|
2025
Q1 | $1.08M | Sell |
10,497
-117,376
| -92% | -$12.1M | ﹤0.01% | 2140 |
|
|
2024
Q4 | $11.4M | Sell |
127,873
-393,700
| -75% | -$35.1M | 0.01% | 939 |
|
|
2024
Q3 | $48.8M | Buy |
+521,573
| New | +$48.8M | 0.04% | 334 |
|
|
2024
Q2 | – | Sell |
-8,294
| Closed | -$858K | – | 3392 |
|
|
2024
Q1 | $858K | Sell |
8,294
-21,019
| -72% | -$2.17M | ﹤0.01% | 2176 |
|
|
2023
Q4 | $2.73M | Sell |
29,313
-29
| -0.1% | -$2.7K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $2.94M | Buy |
29,342
+26,542
| +948% | +$2.66M | ﹤0.01% | 1508 |
|
|
2023
Q2 | $271K | Buy |
+2,800
| New | +$271K | ﹤0.01% | 2526 |
|
|
2023
Q1 | – | Sell |
-224,547
| Closed | -$16.3M | – | 3491 |
|
|
2022
Q4 | $16.3M | Sell |
224,547
-474,174
| -68% | -$34.4M | 0.02% | 691 |
|
|
2022
Q3 | $52.8M | Sell |
698,721
-138,181
| -17% | -$10.4M | 0.06% | 244 |
|
|
2022
Q2 | $78.1M | Sell |
836,902
-456,612
| -35% | -$42.6M | 0.09% | 176 |
|
|
2022
Q1 | $116M | Sell |
1,293,514
-1,211,976
| -48% | -$109M | 0.11% | 140 |
|
|
2021
Q4 | $255M | Buy |
2,505,490
+1,413,440
| +129% | +$144M | 0.21% | 58 |
|
|
2021
Q3 | $93.3M | Buy |
1,092,050
+1,061,006
| +3,418% | +$90.6M | 0.08% | 200 |
|
|
2021
Q2 | $3.58M | Buy |
31,044
+25,234
| +434% | +$2.91M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $600K | Buy |
+5,810
| New | +$600K | ﹤0.01% | 2428 |
|
|
2020
Q4 | – | Sell |
-52,840
| Closed | -$4.81M | – | 2835 |
|
|
2020
Q3 | $4.81M | Buy |
+52,840
| New | +$4.81M | ﹤0.01% | 1215 |
|
|
2020
Q2 | – | Sell |
-21,800
| Closed | -$1.4M | – | 2776 |
|
|
2020
Q1 | $1.4M | Sell |
21,800
-161,335
| -88% | -$10.4M | ﹤0.01% | 1698 |
|
|
2019
Q4 | $11.2M | Sell |
183,135
-1,052,960
| -85% | -$64.6M | 0.01% | 792 |
|
|
2019
Q3 | $65.8M | Sell |
1,236,095
-1,017,375
| -45% | -$54.2M | 0.08% | 234 |
|
|
2019
Q2 | $115M | Buy |
2,253,470
+1,735,940
| +335% | +$88.8M | 0.14% | 136 |
|
|
2019
Q1 | $25M | Sell |
517,530
-499,060
| -49% | -$24.1M | 0.03% | 487 |
|
|
2018
Q4 | $47.9M | Buy |
1,016,590
+991,045
| +3,880% | +$46.7M | 0.07% | 268 |
|
|
2018
Q3 | $1.17M | Buy |
+25,545
| New | +$1.17M | ﹤0.01% | 1772 |
|
|
2018
Q2 | – | Sell |
-122,780
| Closed | -$6.89M | – | 2665 |
|
|
2018
Q1 | $6.89M | Buy |
+122,780
| New | +$6.89M | 0.01% | 923 |
|
|
2017
Q4 | – | Sell |
-76,920
| Closed | -$4.06M | – | 2609 |
|
|
2017
Q3 | $4.06M | Buy |
76,920
+25,955
| +51% | +$1.37M | 0.01% | 1124 |
|
|
2017
Q2 | $3.07M | Sell |
50,965
-2,248,495
| -98% | -$135M | 0.01% | 1238 |
|
|
2017
Q1 | $131M | Buy |
2,299,460
+2,242,875
| +3,964% | +$127M | 0.23% | 82 |
|
|
2016
Q4 | $2.44M | Buy |
56,585
+50,310
| +802% | +$2.17M | ﹤0.01% | 1315 |
|
|
2016
Q3 | $302K | Buy |
+6,275
| New | +$302K | ﹤0.01% | 2203 |
|
|
2016
Q2 | – | Sell |
-273,415
| Closed | -$7.85M | – | 2625 |
|
|
2016
Q1 | $7.85M | Sell |
273,415
-798,130
| -74% | -$22.9M | 0.01% | 773 |
|
|
2015
Q4 | $38.8M | Buy |
1,071,545
+937,505
| +699% | +$34M | 0.06% | 286 |
|
|
2015
Q3 | $3.22M | Buy |
+134,040
| New | +$3.22M | ﹤0.01% | 1141 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2692 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2619 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2604 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2496 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2483 |
|
|
2013
Q4 | – | Sell |
-329,895
| Closed | -$4.79M | – | 2576 |
|
|
2013
Q3 | $4.79M | Buy |
329,895
+236,965
| +255% | +$3.44M | 0.01% | 858 |
|
|
2013
Q2 | $1.17M | Buy |
+92,930
| New | +$1.17M | ﹤0.01% | 1440 |
|