Parkwood LLC’s JD.com JD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-38,342
| Closed | -$5.71M | – | 115 |
|
2020
Q3 | $5.71M | Sell |
38,342
-37,671
| -50% | -$5.61M | 0.88% | 37 |
|
2020
Q2 | $4.57M | Sell |
76,013
-27,434
| -27% | -$1.65M | 0.82% | 39 |
|
2020
Q1 | $4.19M | Sell |
103,447
-17,594
| -15% | -$713K | 0.85% | 38 |
|
2019
Q4 | $4.26M | Sell |
121,041
-61,959
| -34% | -$2.18M | 0.89% | 40 |
|
2019
Q3 | $5.16M | Buy |
+183,000
| New | +$5.16M | 1.04% | 34 |
|
2018
Q4 | – | Sell |
-15,832
| Closed | -$413K | – | 78 |
|
2018
Q3 | $413K | Buy |
+15,832
| New | +$413K | 0.07% | 71 |
|
2017
Q4 | – | Sell |
-12,903
| Closed | -$493K | – | 248 |
|
2017
Q3 | $493K | Sell |
12,903
-48,256
| -79% | -$1.84M | 0.07% | 143 |
|
2017
Q2 | $2.4M | Sell |
61,159
-53,596
| -47% | -$2.1M | 0.36% | 67 |
|
2017
Q1 | $3.57M | Sell |
114,755
-13,036
| -10% | -$406K | 0.5% | 55 |
|
2016
Q4 | $3.25M | Buy |
127,791
+52,618
| +70% | +$1.34M | 0.5% | 51 |
|
2016
Q3 | $1.96M | Buy |
+75,173
| New | +$1.96M | 0.29% | 77 |
|
2016
Q2 | – | Sell |
-79,864
| Closed | -$2.12M | – | 462 |
|
2016
Q1 | $2.12M | Buy |
+79,864
| New | +$2.12M | 0.36% | 64 |
|
2015
Q4 | – | Sell |
-137,056
| Closed | -$3.57M | – | 461 |
|
2015
Q3 | $3.57M | Buy |
137,056
+30,257
| +28% | +$789K | 0.58% | 38 |
|
2015
Q2 | $3.64M | Sell |
106,799
-90,635
| -46% | -$3.09M | 0.51% | 41 |
|
2015
Q1 | $5.8M | Buy |
+197,434
| New | +$5.8M | 0.73% | 36 |
|