DFO
Duquesne Family Office’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-205,313
| Closed | -$17.3M | – | 63 |
|
|
2021
Q1 | $17.3M | Hold |
205,313
| – | – | 0.38% | 51 |
|
|
2020
Q4 | $18M | Sell |
205,313
-1,316,630
| -87% | -$116M | 0.49% | 39 |
|
|
2020
Q3 | $118M | Buy |
1,521,943
+29,203
| +2% | +$2.27M | 3.43% | 10 |
|
|
2020
Q2 | $89.8M | Buy |
1,492,740
+912,846
| +157% | +$54.9M | 2.75% | 13 |
|
|
2020
Q1 | $23.5M | Buy |
579,894
+471,788
| +436% | +$19.1M | 0.95% | 21 |
|
|
2019
Q4 | $3.81M | Buy |
+108,106
| New | +$3.81M | 0.11% | 53 |
|
|
2019
Q3 | – | Sell |
-1,299,213
| Closed | -$39.4M | – | 51 |
|
|
2019
Q2 | $39.4M | Buy |
+1,299,213
| New | +$39.4M | 1.17% | 27 |
|
|
2018
Q2 | – | Sell |
-1,783,000
| Closed | -$72.2M | – | 35 |
|
|
2018
Q1 | $72.2M | Buy |
1,783,000
+684,800
| +62% | +$27.7M | 3.99% | 10 |
|
|
2017
Q4 | $45.5M | Sell |
1,098,200
-1,086,900
| -50% | -$45M | 2.29% | 11 |
|
|
2017
Q3 | $83.5M | Buy |
2,185,100
+826,300
| +61% | +$31.6M | 3.8% | 9 |
|
|
2017
Q2 | $53.3M | Buy |
1,358,800
+720,800
| +113% | +$28.3M | 2.86% | 11 |
|
|
2017
Q1 | $19.8M | Buy |
+638,000
| New | +$19.8M | 1.3% | 25 |
|
|
2016
Q2 | – | Sell |
-356,400
| Closed | -$9.45M | – | 41 |
|
|
2016
Q1 | $9.45M | Buy |
+356,400
| New | +$9.45M | 0.71% | 29 |
|
|
2015
Q4 | – | Sell |
-1,078,400
| Closed | -$28.1M | – | 20 |
|
|
2015
Q3 | $28.1M | Buy |
1,078,400
+485,400
| +82% | +$12.6M | 2.39% | 8 |
|
|
2015
Q2 | $20.2M | Buy |
+593,000
| New | +$20.2M | 1.36% | 18 |
|