DCM
Driehaus Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,363,169
| Closed | -$37.3M | – | 413 |
|
|
2024
Q1 | $37.3M | Buy |
+1,363,169
| New | +$37.3M | 0.37% | 77 |
|
|
2023
Q3 | – | Sell |
-19,357
| Closed | -$661K | – | 417 |
|
|
2023
Q2 | $661K | Buy |
+19,357
| New | +$661K | 0.01% | 328 |
|
|
2022
Q4 | – | Sell |
-4,078
| Closed | -$205K | – | 378 |
|
|
2022
Q3 | $205K | Sell |
4,078
-11,381
| -74% | -$572K | ﹤0.01% | 340 |
|
|
2022
Q2 | $993K | Buy |
15,459
+4,242
| +38% | +$272K | 0.02% | 301 |
|
|
2022
Q1 | $649K | Sell |
11,217
-1,196,001
| -99% | -$69.2M | 0.01% | 333 |
|
|
2021
Q4 | $84.6M | Sell |
1,207,218
-355,741
| -23% | -$24.9M | 0.86% | 21 |
|
|
2021
Q3 | $113M | Buy |
1,562,959
+555,888
| +55% | +$40.2M | 1.34% | 4 |
|
|
2021
Q2 | $80.4M | Buy |
1,007,071
+1,003,495
| +28,062% | +$80.1M | 1.07% | 12 |
|
|
2021
Q1 | $302K | Sell |
3,576
-21,701
| -86% | -$1.83M | ﹤0.01% | 411 |
|
|
2020
Q4 | $2.22M | Sell |
25,277
-865,716
| -97% | -$76.1M | 0.04% | 285 |
|
|
2020
Q3 | $69.2M | Sell |
890,993
-99,656
| -10% | -$7.73M | 1.42% | 8 |
|
|
2020
Q2 | $59.6M | Sell |
990,649
-527,733
| -35% | -$31.8M | 1.45% | 4 |
|
|
2020
Q1 | $61.5M | Buy |
+1,518,382
| New | +$61.5M | 2.05% | 4 |
|
|
2019
Q3 | – | Sell |
-10,879
| Closed | -$330K | – | 527 |
|
|
2019
Q2 | $330K | Buy |
+10,879
| New | +$330K | 0.01% | 413 |
|
|
2018
Q2 | – | Sell |
-15,837
| Closed | -$641K | – | 504 |
|
|
2018
Q1 | $641K | Sell |
15,837
-790,080
| -98% | -$32M | 0.02% | 384 |
|
|
2017
Q4 | $33.4M | Buy |
805,917
+732,229
| +994% | +$30.3M | 1.27% | 9 |
|
|
2017
Q3 | $2.82M | Buy |
73,688
+19,273
| +35% | +$736K | 0.11% | 216 |
|
|
2017
Q2 | $2.13M | Sell |
54,415
-322,904
| -86% | -$12.7M | 0.08% | 252 |
|
|
2017
Q1 | $11.7M | Buy |
377,319
+129,184
| +52% | +$4.02M | 0.4% | 54 |
|
|
2016
Q4 | $6.31M | Buy |
+248,135
| New | +$6.31M | 0.22% | 96 |
|
|
2016
Q2 | – | Sell |
-905,910
| Closed | -$24M | – | 569 |
|
|
2016
Q1 | $24M | Buy |
905,910
+164,255
| +22% | +$4.35M | 0.78% | 26 |
|
|
2015
Q4 | $23.9M | Buy |
+741,655
| New | +$23.9M | 0.81% | 24 |
|
|
2015
Q3 | – | Sell |
-444,251
| Closed | -$15.1M | – | 549 |
|
|
2015
Q2 | $15.1M | Buy |
444,251
+427,439
| +2,542% | +$14.6M | 0.52% | 43 |
|
|
2015
Q1 | $494K | Buy |
+16,812
| New | +$494K | 0.02% | 448 |
|
|
2014
Q4 | – | Sell |
-20,093
| Closed | -$519K | – | 540 |
|
|
2014
Q3 | $519K | Sell |
20,093
-4,751
| -19% | -$123K | 0.02% | 469 |
|
|
2014
Q2 | $708K | Buy |
+24,844
| New | +$708K | 0.02% | 463 |
|