Davidson Kempner Capital 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
2022 Q4	–	Sell	-137,378	Closed	-$6.91M	–	455
2022 Q3	$6.91M	Buy	137,378 +27,228	+25%	+$1.61M	0.12%	142
2022 Q2	$7.08M	Buy	110,150 +55,233	+101%	+$3.19M	0.12%	146
2022 Q1	$3.18M	Buy	54,917 +16,558	+43%	+$1.13M	0.04%	306
2021 Q4	$2.69M	Buy	+38,359	New	+$3.03M	0.04%	310
2021 Q1	–	Sell	-418,848	Closed	-$36.8M	–	487
2020 Q4	$36.8M	Sell	418,848 -526,948	-56%	-$44M	0.43%	50
2020 Q3	$73.4M	Buy	+945,796	New	+$65.7M	1.04%	21
2015 Q3	–	Sell	-20,000	Closed	-$682K	–	178
2015 Q2	$682K	Hold	20,000	–	–	0.01%	158
2015 Q1	$587K	Sell	20,000 -80,000	-80%	-$2.15M	0.01%	137
2014 Q4	$2.31M	Buy	+100,000	New	+$2.46M	0.04%	120