GP
GLG Partners’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,069
| Closed | -$1.65M | – | 341 |
|
|
2017
Q2 | $1.65M | Buy |
+42,069
| New | +$1.65M | 0.09% | 209 |
|
|
2016
Q3 | – | Sell |
-57,127
| Closed | -$1.21M | – | 443 |
|
|
2016
Q2 | $1.21M | Sell |
57,127
-816,350
| -93% | -$17.3M | 0.04% | 286 |
|
|
2016
Q1 | $23.1M | Buy |
873,477
+858,566
| +5,758% | +$22.8M | 0.66% | 28 |
|
|
2015
Q4 | $481K | Sell |
14,911
-54,909
| -79% | -$1.77M | 0.02% | 348 |
|
|
2015
Q3 | $1.82M | Buy |
+69,820
| New | +$1.82M | 0.05% | 278 |
|
|
2015
Q2 | – | Sell |
-110,624
| Closed | -$3.25M | – | 443 |
|
|
2015
Q1 | $3.25M | Buy |
+110,624
| New | +$3.25M | 0.11% | 190 |
|