Ellington Management Group’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$567K | – | 224 |
|
|
2020
Q1 | $567K | Buy |
+14,000
| New | +$567K | 0.13% | 218 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$336K | – | 621 |
|
|
2019
Q3 | $336K | Buy |
+11,900
| New | +$336K | 0.06% | 311 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$326K | – | 664 |
|
|
2019
Q1 | $326K | Buy |
+10,800
| New | +$326K | 0.06% | 318 |
|
|
2018
Q1 | – | Sell |
-13,600
| Closed | -$563K | – | 914 |
|
|
2017
Q4 | $563K | Buy |
13,600
+1,900
| +16% | +$78.7K | 0.09% | 176 |
|
|
2017
Q3 | $447K | Buy |
+11,700
| New | +$447K | 0.08% | 242 |
|
|
2017
Q2 | – | Sell |
-21,700
| Closed | -$675K | – | 760 |
|
|
2017
Q1 | $675K | Buy |
+21,700
| New | +$675K | 0.02% | 205 |
|
|
2016
Q1 | – | Sell |
-15,400
| Closed | -$497K | – | 600 |
|
|
2015
Q4 | $497K | Buy |
+15,400
| New | +$497K | 0.17% | 127 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$264K | – | 776 |
|
|
2015
Q1 | $264K | Buy |
+9,000
| New | +$264K | 0.05% | 510 |
|