LP
LMR Partners’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
48,503
-153,152
| -76% | -$20.6M | 0.05% | 212 |
|
|
2025
Q1 | $20.8M | Buy |
+201,655
| New | +$20.8M | 0.19% | 67 |
|
|
2024
Q2 | – | Sell |
-7,119
| Closed | -$737K | – | 889 |
|
|
2024
Q1 | $737K | Buy |
+7,119
| New | +$737K | 0.01% | 328 |
|
|
2023
Q4 | – | Sell |
-26,854
| Closed | -$2.69M | – | 812 |
|
|
2023
Q3 | $2.69M | Sell |
26,854
-86,497
| -76% | -$8.66M | 0.03% | 220 |
|
|
2023
Q2 | $11M | Buy |
+113,351
| New | +$11M | 0.12% | 116 |
|
|
2022
Q3 | – | Sell |
-268,016
| Closed | -$24.6M | – | 1271 |
|
|
2022
Q2 | $24.6M | Sell |
268,016
-126,493
| -32% | -$11.6M | 0.41% | 37 |
|
|
2022
Q1 | $36.2M | Buy |
394,509
+185,789
| +89% | +$17.1M | 0.42% | 31 |
|
|
2021
Q4 | $21.1M | Buy |
208,720
+177,732
| +574% | +$18M | 0.22% | 78 |
|
|
2021
Q3 | $2.65M | Sell |
30,988
-190,452
| -86% | -$16.3M | 0.03% | 387 |
|
|
2021
Q2 | $25.1M | Buy |
221,440
+117,500
| +113% | +$13.3M | 0.38% | 52 |
|
|
2021
Q1 | $10.6M | Buy |
+103,940
| New | +$10.6M | 0.26% | 81 |
|
|
2020
Q4 | – | Sell |
-25,872
| Closed | -$11.5M | – | 589 |
|
|
2020
Q3 | $11.5M | Sell |
25,872
-27,720
| -52% | -$12.3M | 0.24% | 51 |
|
|
2020
Q2 | $23.1M | Buy |
+53,592
| New | +$23.1M | 0.58% | 31 |
|
|
2017
Q3 | – | Sell |
-56,100
| Closed | -$16.9M | – | 482 |
|
|
2017
Q2 | $16.9M | Buy |
56,100
+22,100
| +65% | +$6.64M | 1.06% | 15 |
|
|
2017
Q1 | $9.66M | Buy |
+34,000
| New | +$9.66M | 0.93% | 24 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$3.85M | – | 384 |
|
|
2016
Q3 | $3.85M | Buy |
+16,000
| New | +$3.85M | 0.37% | 63 |
|
|
2016
Q2 | – | Sell |
-39,906
| Closed | -$5.73K | – | 560 |
|
|
2016
Q1 | $5.73K | Buy |
39,906
+28,437
| +248% | +$4.08K | 0.63% | 19 |
|
|
2015
Q4 | $2.08M | Sell |
11,469
-117,889
| -91% | -$21.4M | 0.68% | 25 |
|
|
2015
Q3 | $15.5M | Buy |
129,358
+81,295
| +169% | +$9.76M | 1.7% | 12 |
|
|
2015
Q2 | $6.96M | Buy |
+48,063
| New | +$6.96M | 0.85% | 18 |
|