IMC Chicago’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
+16,006
| New | +$2.15M | ﹤0.01% | 225 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1175 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2024
Q2 | – | Sell |
-20,323
| Closed | -$2.1M | – | 987 |
|
|
2024
Q1 | $2.1M | Sell |
20,323
-40,812
| -67% | -$4.22M | ﹤0.01% | 118 |
|
|
2023
Q4 | $5.7M | Buy |
61,135
+50,500
| +475% | +$4.7M | ﹤0.01% | 43 |
|
|
2023
Q3 | $1.07M | Sell |
10,635
-7,427
| -41% | -$744K | ﹤0.01% | 122 |
|
|
2023
Q2 | $1.75M | Buy |
+18,062
| New | +$1.75M | ﹤0.01% | 56 |
|
|
2023
Q1 | – | Sell |
-12,563
| Closed | -$912K | – | 478 |
|
|
2022
Q4 | $912K | Buy |
+12,563
| New | +$912K | ﹤0.01% | 94 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2022
Q2 | – | Sell |
-10,714
| Closed | -$961K | – | 413 |
|
|
2022
Q1 | $961K | Buy |
10,714
+405
| +4% | +$36.3K | ﹤0.01% | 154 |
|
|
2021
Q4 | $1.05M | Sell |
10,309
-15,198
| -60% | -$1.55M | ﹤0.01% | 179 |
|
|
2021
Q3 | $2.18M | Buy |
+25,507
| New | +$2.18M | ﹤0.01% | 88 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 336 |
|