LPC
Lone Pine Capital’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,079,215
| Closed | -$585M | – | 38 |
|
|
2016
Q1 | $585M | Sell |
22,079,215
-4,916,296
| -18% | -$130M | 2.91% | 13 |
|
|
2015
Q4 | $871M | Sell |
26,995,511
-16,500,488
| -38% | -$532M | 3.72% | 8 |
|
|
2015
Q3 | $1.13B | Buy |
43,495,999
+1,605,441
| +4% | +$41.8M | 4.62% | 4 |
|
|
2015
Q2 | $1.43B | Buy |
41,890,558
+3,363,298
| +9% | +$115M | 5.34% | 1 |
|
|
2015
Q1 | $1.13B | Buy |
38,527,260
+29,709,608
| +337% | +$873M | 4.28% | 2 |
|
|
2014
Q4 | $204M | Buy |
+8,817,652
| New | +$204M | 0.86% | 36 |
|
|
2014
Q3 | – | Sell |
-8,405,200
| Closed | -$240M | – | 47 |
|
|
2014
Q2 | $240M | Buy |
+8,405,200
| New | +$240M | 0.97% | 36 |
|