HBK Investments’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,500
| Closed | -$981K | – | 1048 |
|
|
2018
Q1 | $981K | Sell |
17,500
-25,000
| -59% | -$1.4M | 0.01% | 589 |
|
|
2017
Q4 | $2.93M | Sell |
42,500
-246,935
| -85% | -$17M | 0.02% | 317 |
|
|
2017
Q3 | $15.3M | Buy |
289,435
+100,450
| +53% | +$5.3M | 0.1% | 81 |
|
|
2017
Q2 | $11.4M | Sell |
188,985
-405,170
| -68% | -$24.4M | 0.07% | 113 |
|
|
2017
Q1 | $33.7M | Buy |
594,155
+328,340
| +124% | +$18.6M | 0.27% | 54 |
|
|
2016
Q4 | $11.4M | Buy |
265,815
+122,055
| +85% | +$5.26M | 0.11% | 107 |
|
|
2016
Q3 | $6.92M | Buy |
+143,760
| New | +$6.92M | 0.06% | 141 |
|
|
2016
Q2 | – | Sell |
-203,135
| Closed | -$5.83M | – | 978 |
|
|
2016
Q1 | $5.83M | Sell |
203,135
-317,365
| -61% | -$9.11M | 0.06% | 187 |
|
|
2015
Q4 | $18.9M | Buy |
520,500
+119,500
| +30% | +$4.33M | 0.17% | 50 |
|
|
2015
Q3 | $9.63M | Sell |
401,000
-48,500
| -11% | -$1.17M | 0.1% | 97 |
|
|
2015
Q2 | $13M | Buy |
449,500
+402,395
| +854% | +$11.7M | 0.13% | 80 |
|
|
2015
Q1 | $992K | Buy |
47,105
+12,785
| +37% | +$269K | 0.01% | 492 |
|
|
2014
Q4 | $680K | Buy |
34,320
+3,320
| +11% | +$65.8K | 0.01% | 575 |
|
|
2014
Q3 | $531K | Sell |
31,000
-2,000
| -6% | -$34.3K | 0.01% | 636 |
|
|
2014
Q2 | $517K | Buy |
+33,000
| New | +$517K | 0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-37,500
| Closed | -$545K | – | 943 |
|
|
2013
Q3 | $545K | Buy |
+37,500
| New | +$545K | 0.01% | 575 |
|