PHK
Point72 Hong Kong’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-956,090
| Closed | -$33.1M | – | 556 |
|
|
2024
Q4 | $33.1M | Sell |
956,090
-876,676
| -48% | -$30.4M | 2.02% | 7 |
|
|
2024
Q3 | $73.3M | Buy |
+1,832,766
| New | +$73.3M | 5% | 1 |
|
|
2024
Q1 | – | Sell |
-180,092
| Closed | -$5.2M | – | 666 |
|
|
2023
Q4 | $5.2M | Buy |
+180,092
| New | +$5.2M | 0.31% | 91 |
|
|
2023
Q1 | – | Sell |
-386,225
| Closed | -$21.7M | – | 39 |
|
|
2022
Q4 | $21.7M | Buy |
386,225
+304,931
| +375% | +$17.1M | 7.11% | 5 |
|
|
2022
Q3 | $4.09M | Buy |
81,294
+23,271
| +40% | +$1.17M | 0.14% | 123 |
|
|
2022
Q2 | $3.73M | Sell |
58,023
-541,593
| -90% | -$34.8M | 0.14% | 126 |
|
|
2022
Q1 | $34.7M | Buy |
599,616
+398,850
| +199% | +$23.1M | 1.19% | 3 |
|
|
2021
Q4 | $14.1M | Sell |
200,766
-73,066
| -27% | -$5.12M | 0.49% | 14 |
|
|
2021
Q3 | $19.8M | Buy |
273,832
+228,917
| +510% | +$16.5M | 0.64% | 7 |
|
|
2021
Q2 | $3.59M | Buy |
+44,915
| New | +$3.59M | 0.12% | 106 |
|
|
2021
Q1 | – | Sell |
-19,570
| Closed | -$1.72M | – | 1474 |
|
|
2020
Q4 | $1.72M | Sell |
19,570
-38,633
| -66% | -$3.4M | 0.08% | 140 |
|
|
2020
Q3 | $4.52M | Sell |
58,203
-797,358
| -93% | -$61.9M | 0.48% | 41 |
|
|
2020
Q2 | $51.5M | Buy |
855,561
+29,570
| +4% | +$1.78M | 5.73% | 1 |
|
|
2020
Q1 | $33.5M | Sell |
825,991
-385,231
| -32% | -$15.6M | 14.76% | 1 |
|
|
2019
Q4 | $42.7M | Buy |
1,211,222
+661,997
| +121% | +$23.3M | 10.08% | 2 |
|
|
2019
Q3 | $15.5M | Sell |
549,225
-449,903
| -45% | -$12.7M | 4.47% | 5 |
|
|
2019
Q2 | $30.3M | Buy |
999,128
+847,947
| +561% | +$25.7M | 8.29% | 1 |
|
|
2019
Q1 | $4.56M | Buy |
151,181
+151,037
| +104,887% | +$4.55M | 1.8% | 12 |
|
|
2018
Q4 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-154
| Closed | -$6K | – | 1034 |
|
|
2018
Q2 | $6K | Sell |
154
-3,920
| -96% | -$153K | ﹤0.01% | 692 |
|
|
2018
Q1 | $165K | Buy |
+4,074
| New | +$165K | 0.09% | 190 |
|
|
2017
Q4 | – | Sell |
-396
| Closed | -$15K | – | 957 |
|
|
2017
Q3 | $15K | Sell |
396
-1,002
| -72% | -$38K | 0.01% | 433 |
|
|
2017
Q2 | $55K | Sell |
1,398
-219
| -14% | -$8.62K | 0.06% | 209 |
|
|
2017
Q1 | $50K | Buy |
+1,617
| New | +$50K | 0.07% | 233 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$39K | – | 951 |
|
|
2016
Q3 | $39K | Buy |
1,500
+1,300
| +650% | +$33.8K | 0.02% | 499 |
|
|
2016
Q2 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 473 |
|
|
2016
Q1 | $11K | Buy |
400
+300
| +300% | +$8.25K | 0.02% | 358 |
|
|
2015
Q4 | $3K | Sell |
100
-171,230
| -100% | -$5.14M | 0.01% | 444 |
|
|
2015
Q3 | $4.47M | Buy |
+171,330
| New | +$4.47M | 6.64% | 7 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$342K | – | 508 |
|
|
2014
Q2 | $342K | Buy |
+12,000
| New | +$342K | 1.22% | 13 |
|