PI
PEAK6 Investments’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1518 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1694 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1612 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1650 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2022
Q3 | – | Sell |
-7,644
| Closed | -$714K | – | 2205 |
|
|
2022
Q2 | $714K | Sell |
7,644
-25,467
| -77% | -$2.38M | ﹤0.01% | 848 |
|
|
2022
Q1 | $2.97M | Sell |
33,111
-38,996
| -54% | -$3.5M | 0.01% | 224 |
|
|
2021
Q4 | $7.34M | Sell |
72,107
-63,771
| -47% | -$6.49M | 0.02% | 111 |
|
|
2021
Q3 | $11.6M | Buy |
+135,878
| New | +$11.6M | 0.03% | 99 |
|
|
2021
Q2 | – | Sell |
-211,714
| Closed | -$21.9M | – | 2282 |
|
|
2021
Q1 | $21.9M | Buy |
211,714
+202,537
| +2,207% | +$20.9M | 0.05% | 27 |
|
|
2020
Q4 | $879K | Buy |
+9,177
| New | +$879K | ﹤0.01% | 713 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2020
Q2 | – | Sell |
-16,825
| Closed | -$5.4M | – | 1618 |
|
|
2020
Q1 | $5.4M | Buy |
+16,825
| New | +$5.4M | 0.03% | 84 |
|
|
2019
Q4 | – | Sell |
-40,773
| Closed | -$10.9M | – | 1440 |
|
|
2019
Q3 | $10.9M | Buy |
40,773
+11,174
| +38% | +$2.97M | 0.07% | 46 |
|
|
2019
Q2 | $7.57M | Buy |
+29,599
| New | +$7.57M | 0.05% | 71 |
|
|
2019
Q1 | – | Sell |
-63,285
| Closed | -$14.9M | – | 1583 |
|
|
2018
Q4 | $14.9M | Sell |
63,285
-3,309
| -5% | -$779K | 0.09% | 23 |
|
|
2018
Q3 | $15.2M | Buy |
+66,594
| New | +$15.2M | 0.07% | 35 |
|