MCM
Moore Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104,000
| Closed | -$8.88M | – | 814 |
|
|
2021
Q3 | $8.88M | Buy |
104,000
+14,632
| +16% | +$1.25M | 0.14% | 138 |
|
|
2021
Q2 | $10.3M | Buy |
+89,368
| New | +$10.3M | 0.15% | 102 |
|
|
2020
Q4 | – | Sell |
-8,920
| Closed | -$4.02M | – | 557 |
|
|
2020
Q3 | $4.02M | Sell |
8,920
-2,103
| -19% | -$948K | 0.08% | 195 |
|
|
2020
Q2 | $4.73M | Buy |
+11,023
| New | +$4.73M | 0.13% | 134 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$15.3M | – | 221 |
|
|
2019
Q4 | $15.3M | Sell |
50,000
-50,000
| -50% | -$15.3M | 0.5% | 50 |
|
|
2019
Q3 | $26.6M | Buy |
+100,000
| New | +$26.6M | 1.06% | 12 |
|
|
2018
Q1 | – | Sell |
-119,200
| Closed | -$41.1M | – | 262 |
|
|
2017
Q4 | $41.1M | Buy |
+119,200
| New | +$41.1M | 0.75% | 27 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$15M | – | 234 |
|
|
2017
Q2 | $15M | Buy |
+50,000
| New | +$15M | 0.46% | 61 |
|
|
2015
Q3 | – | Sell |
-215,662
| Closed | -$31.2M | – | 336 |
|
|
2015
Q2 | $31.2M | Buy |
+215,662
| New | +$31.2M | 0.67% | 13 |
|