MCM
Melvin Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,750,000
| Closed | -$379M | – | 66 |
|
|
2021
Q2 | $379M | Buy |
+4,750,000
| New | +$379M | 2.18% | 9 |
|
|
2021
Q1 | – | Sell |
-3,604,990
| Closed | -$317M | – | 82 |
|
|
2020
Q4 | $317M | Sell |
3,604,990
-495,010
| -12% | -$43.5M | 1.33% | 22 |
|
|
2020
Q3 | $318M | Sell |
4,100,000
-3,752,355
| -48% | -$291M | 1.59% | 19 |
|
|
2020
Q2 | $473M | Buy |
7,852,355
+3,552,355
| +83% | +$214M | 2.79% | 10 |
|
|
2020
Q1 | $174M | Buy |
+4,300,000
| New | +$174M | 1.39% | 25 |
|
|
2019
Q4 | – | Sell |
-2,000,000
| Closed | -$56.4M | – | 65 |
|
|
2019
Q3 | $56.4M | Buy |
+2,000,000
| New | +$56.4M | 0.46% | 41 |
|
|
2017
Q3 | – | Sell |
-1,050,000
| Closed | -$41.2M | – | 64 |
|
|
2017
Q2 | $41.2M | Sell |
1,050,000
-450,000
| -30% | -$17.6M | 0.54% | 34 |
|
|
2017
Q1 | $46.7M | Buy |
1,500,000
+500,000
| +50% | +$15.6M | 0.8% | 28 |
|
|
2016
Q4 | $25.4M | Buy |
+1,000,000
| New | +$25.4M | 0.66% | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q2 | – | Sell |
-1,200,000
| Closed | -$31.8M | – | 52 |
|
|
2016
Q1 | $31.8M | Sell |
1,200,000
-400,000
| -25% | -$10.6M | 1.2% | 27 |
|
|
2015
Q4 | $51.6M | Buy |
1,600,000
+1,025,000
| +178% | +$33.1M | 2.44% | 14 |
|
|
2015
Q3 | $15M | Sell |
575,000
-525,000
| -48% | -$13.7M | 0.84% | 37 |
|
|
2015
Q2 | $37.5M | Sell |
1,100,000
-500,000
| -31% | -$17.1M | 2.03% | 18 |
|
|
2015
Q1 | $47M | Buy |
+1,600,000
| New | +$47M | 3.05% | 2 |
|