Parametric Portfolio Associates’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.5M | Sell |
388,504
-79,468
| -17% | -$4.6M | 0.01% | 889 |
|
|
2021
Q4 | $32.8M | Buy |
467,972
+10,372
| +2% | +$727K | 0.02% | 722 |
|
|
2021
Q3 | $33.1M | Buy |
457,600
+6,352
| +1% | +$459K | 0.02% | 707 |
|
|
2021
Q2 | $36M | Sell |
451,248
-93,299
| -17% | -$7.45M | 0.02% | 694 |
|
|
2021
Q1 | $45.9M | Sell |
544,547
-104,839
| -16% | -$8.84M | 0.03% | 632 |
|
|
2020
Q4 | $57.1M | Sell |
649,386
-50,544
| -7% | -$4.44M | 0.04% | 471 |
|
|
2020
Q3 | $54.3M | Buy |
699,930
+7,725
| +1% | +$600K | 0.04% | 400 |
|
|
2020
Q2 | $41.7M | Sell |
692,205
-51,784
| -7% | -$3.12M | 0.03% | 499 |
|
|
2020
Q1 | $30.1M | Buy |
743,989
+60,743
| +9% | +$2.46M | 0.03% | 582 |
|
|
2019
Q4 | $24.1M | Buy |
683,246
+21,450
| +3% | +$756K | 0.02% | 873 |
|
|
2019
Q3 | $18.7M | Buy |
661,796
+105,792
| +19% | +$2.98M | 0.02% | 993 |
|
|
2019
Q2 | $16.8M | Buy |
556,004
+31,944
| +6% | +$968K | 0.01% | 1057 |
|
|
2019
Q1 | $15.8M | Buy |
524,060
+48,934
| +10% | +$1.48M | 0.01% | 1066 |
|
|
2018
Q4 | $9.94M | Buy |
475,126
+42,132
| +10% | +$882K | 0.01% | 1336 |
|
|
2018
Q3 | $11.3M | Buy |
432,994
+192,312
| +80% | +$5.02M | 0.01% | 1349 |
|
|
2018
Q2 | $9.38M | Sell |
240,682
-258,445
| -52% | -$10.1M | 0.01% | 1413 |
|
|
2018
Q1 | $20.2M | Buy |
499,127
+38,034
| +8% | +$1.54M | 0.02% | 815 |
|
|
2017
Q4 | $19.1M | Buy |
461,093
+248,175
| +117% | +$10.3M | 0.02% | 829 |
|
|
2017
Q3 | $8.13M | Buy |
212,918
+10,246
| +5% | +$391K | 0.01% | 1439 |
|
|
2017
Q2 | $7.95M | Sell |
202,672
-62,482
| -24% | -$2.45M | 0.01% | 1383 |
|
|
2017
Q1 | $8.25M | Buy |
265,154
+103,928
| +64% | +$3.23M | 0.01% | 1311 |
|
|
2016
Q4 | $4.1M | Buy |
161,226
+74,177
| +85% | +$1.89M | 0.01% | 1845 |
|
|
2016
Q3 | $2.27M | Sell |
87,049
-19,698
| -18% | -$514K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $2.27M | Sell |
106,747
-11,864
| -10% | -$252K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $3.14M | Buy |
118,611
+37,059
| +45% | +$982K | 0.01% | 2020 |
|
|
2015
Q4 | $2.63M | Buy |
81,552
+39,093
| +92% | +$1.26M | ﹤0.01% | 2004 |
|
|
2015
Q3 | $1.11M | Buy |
42,459
+25,805
| +155% | +$672K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $568K | Sell |
16,654
-500
| -3% | -$17.1K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $504K | Buy |
17,154
+8,240
| +92% | +$242K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $206K | Buy |
+8,914
| New | +$206K | ﹤0.01% | 3763 |
|