Integral Derivatives’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.67M | Buy |
+29,810
| New | +$1.67M | 0.04% | 12 |
|
|
2017
Q4 | – | Sell |
-51,140
| Closed | -$2.7M | – | 470 |
|
|
2017
Q3 | $2.7M | Buy |
+51,140
| New | +$2.7M | 0.05% | 28 |
|
|
2017
Q2 | – | Sell |
-16,555
| Closed | -$940K | – | 451 |
|
|
2017
Q1 | $940K | Sell |
16,555
-14,500
| -47% | -$823K | 0.02% | 82 |
|
|
2016
Q4 | $1.34M | Buy |
+31,055
| New | +$1.34M | 0.02% | 69 |
|
|
2016
Q3 | – | Sell |
-18,100
| Closed | -$699K | – | 424 |
|
|
2016
Q2 | $699K | Buy |
+18,100
| New | +$699K | 0.02% | 86 |
|
|
2016
Q1 | – | Sell |
-14,750
| Closed | -$535K | – | 398 |
|
|
2015
Q4 | $535K | Sell |
14,750
-16,500
| -53% | -$598K | 0.01% | 127 |
|
|
2015
Q3 | $751K | Sell |
31,250
-14,740
| -32% | -$354K | 0.02% | 122 |
|
|
2015
Q2 | $1.33M | Buy |
45,990
+26,000
| +130% | +$753K | 0.04% | 77 |
|
|
2015
Q1 | $421K | Buy |
+19,990
| New | +$421K | 0.01% | 141 |
|
|
2014
Q4 | – | Sell |
-17,490
| Closed | -$300K | – | 557 |
|
|
2014
Q3 | $300K | Buy |
+17,490
| New | +$300K | 0.01% | 249 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 529 |
|