PointState Capital’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-202,714
| Closed | -$8.21M | – | 89 |
|
|
2020
Q1 | $8.21M | Buy |
+202,714
| New | +$8.21M | 0.41% | 28 |
|
|
2019
Q4 | – | Sell |
-66,600
| Closed | -$1.88M | – | 104 |
|
|
2019
Q3 | $1.88M | Sell |
66,600
-48,700
| -42% | -$1.37M | 0.05% | 67 |
|
|
2019
Q2 | $3.49M | Sell |
115,300
-1,890,500
| -94% | -$57.3M | 0.07% | 62 |
|
|
2019
Q1 | $60.5M | Buy |
+2,005,800
| New | +$60.5M | 1.19% | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q3 | – | Sell |
-2,856,924
| Closed | -$111M | – | 146 |
|
|
2018
Q2 | $111M | Buy |
2,856,924
+1,446,619
| +103% | +$56.3M | 1.26% | 25 |
|
|
2018
Q1 | $57.1M | Buy |
+1,410,305
| New | +$57.1M | 0.62% | 44 |
|
|
2016
Q4 | – | Sell |
-750,000
| Closed | -$19.6M | – | 135 |
|
|
2016
Q3 | $19.6M | Buy |
+750,000
| New | +$19.6M | 0.2% | 75 |
|
|
2016
Q1 | – | Sell |
-681,000
| Closed | -$22M | – | 97 |
|
|
2015
Q4 | $22M | Buy |
+681,000
| New | +$22M | 0.56% | 31 |
|
|
2015
Q3 | – | Sell |
-47,200
| Closed | -$1.61M | – | 107 |
|
|
2015
Q2 | $1.61M | Sell |
47,200
-33,000
| -41% | -$1.13M | 0.02% | 114 |
|
|
2015
Q1 | $2.36M | Buy |
+80,200
| New | +$2.36M | 0.03% | 101 |
|