Davidson Kempner Capital Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,378
| Closed | -$6.91M | – | 430 |
|
|
2022
Q3 | $6.91M | Buy |
137,378
+27,228
| +25% | +$1.37M | 0.12% | 130 |
|
|
2022
Q2 | $7.08M | Buy |
110,150
+55,233
| +101% | +$3.55M | 0.12% | 139 |
|
|
2022
Q1 | $3.18M | Buy |
54,917
+16,558
| +43% | +$958K | 0.04% | 297 |
|
|
2021
Q4 | $2.69M | Buy |
+38,359
| New | +$2.69M | 0.04% | 308 |
|
|
2021
Q1 | – | Sell |
-418,848
| Closed | -$36.8M | – | 483 |
|
|
2020
Q4 | $36.8M | Sell |
418,848
-526,948
| -56% | -$46.3M | 0.43% | 50 |
|
|
2020
Q3 | $73.4M | Buy |
+945,796
| New | +$73.4M | 1.04% | 21 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$682K | – | 167 |
|
|
2015
Q2 | $682K | Hold |
20,000
| – | – | 0.01% | 148 |
|
|
2015
Q1 | $587K | Sell |
20,000
-80,000
| -80% | -$2.35M | 0.01% | 129 |
|
|
2014
Q4 | $2.31M | Buy |
+100,000
| New | +$2.31M | 0.04% | 109 |
|