EverPoint Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.51M | Buy |
256,000
+69,000
| +37% | +$1.76M | 0.12% | 171 |
|
|
2016
Q3 | $4.88M | Buy |
+187,000
| New | +$4.88M | 0.09% | 215 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$4.84M | – | 407 |
|
|
2015
Q4 | $4.84M | Buy |
+150,000
| New | +$4.84M | 0.1% | 228 |
|
|
2015
Q3 | – | Sell |
-670,000
| Closed | -$22.8M | – | 432 |
|
|
2015
Q2 | $22.8M | Buy |
+670,000
| New | +$22.8M | 0.42% | 53 |
|
|
2015
Q1 | – | Sell |
-407,374
| Closed | -$9.43M | – | 489 |
|
|
2014
Q4 | $9.43M | Buy |
407,374
+71,337
| +21% | +$1.65M | 0.21% | 144 |
|
|
2014
Q3 | $8.68M | Buy |
+336,037
| New | +$8.68M | 0.2% | 143 |
|