NIT
NumerixS Investment Technologies’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,091
| Closed | -$328K | – | 1183 |
|
|
2020
Q1 | $328K | Buy |
+8,091
| New | +$328K | 0.17% | 136 |
|
|
2019
Q1 | – | Sell |
-35,464
| Closed | -$770K | – | 1219 |
|
|
2018
Q4 | $770K | Buy |
+35,464
| New | +$770K | 0.25% | 81 |
|
|
2018
Q2 | – | Sell |
-95,102
| Closed | -$3.81M | – | 1242 |
|
|
2018
Q1 | $3.81M | Buy |
95,102
+2,502
| +3% | +$100K | 0.94% | 13 |
|
|
2017
Q4 | $3.84M | Sell |
92,600
-486,344
| -84% | -$20.1M | 0.87% | 12 |
|
|
2017
Q3 | $22.1M | Buy |
578,944
+328,738
| +131% | +$12.6M | 4.9% | 1 |
|
|
2017
Q2 | $9.81M | Buy |
250,206
+249,706
| +49,941% | +$9.79M | 1.44% | 5 |
|
|
2017
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1097 |
|
|
2016
Q4 | – | Sell |
-48,715
| Closed | -$1.27M | – | 1226 |
|
|
2016
Q3 | $1.27M | Buy |
+48,715
| New | +$1.27M | 0.16% | 146 |
|
|
2016
Q2 | – | Sell |
-142,768
| Closed | -$3.78M | – | 1176 |
|
|
2016
Q1 | $3.78M | Buy |
+142,768
| New | +$3.78M | 0.44% | 35 |
|
|
2015
Q3 | – | Sell |
-71,586
| Closed | -$2.44M | – | 715 |
|
|
2015
Q2 | $2.44M | Buy |
71,586
+19,222
| +37% | +$655K | 0.33% | 71 |
|
|
2015
Q1 | $1.54M | Buy |
+52,364
| New | +$1.54M | 0.28% | 87 |
|