QC
Quadrature Capital’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
+181,229
| New | +$5.92M | 0.1% | 165 |
|
|
2025
Q1 | – | Sell |
-88,827
| Closed | -$3.08M | – | 1290 |
|
|
2024
Q4 | $3.08M | Buy |
+88,827
| New | +$3.08M | 0.06% | 249 |
|
|
2024
Q3 | – | Sell |
-337,738
| Closed | -$8.72M | – | 1172 |
|
|
2024
Q2 | $8.72M | Sell |
337,738
-109,236
| -24% | -$2.82M | 0.15% | 129 |
|
|
2024
Q1 | $12.2M | Buy |
446,974
+215,815
| +93% | +$5.91M | 0.21% | 96 |
|
|
2023
Q4 | $6.68M | Sell |
231,159
-6,730
| -3% | -$194K | 0.12% | 115 |
|
|
2023
Q3 | $6.93M | Sell |
237,889
-528,635
| -69% | -$15.4M | 0.14% | 124 |
|
|
2023
Q2 | $26.2M | Buy |
766,524
+704,011
| +1,126% | +$24M | 0.57% | 43 |
|
|
2023
Q1 | $2.74M | Sell |
62,513
-146,141
| -70% | -$6.41M | 0.08% | 234 |
|
|
2022
Q4 | $11.7M | Buy |
208,654
+110,356
| +112% | +$6.2M | 0.35% | 66 |
|
|
2022
Q3 | $4.94M | Buy |
+98,298
| New | +$4.94M | 0.16% | 146 |
|
|
2020
Q4 | – | Sell |
-293,440
| Closed | -$22.8M | – | 943 |
|
|
2020
Q3 | $22.8M | Buy |
293,440
+208,204
| +244% | +$16.2M | 1.31% | 4 |
|
|
2020
Q2 | $5.13M | Sell |
85,236
-56,559
| -40% | -$3.4M | 0.58% | 35 |
|
|
2020
Q1 | $5.74M | Sell |
141,795
-419,117
| -75% | -$17M | 1.36% | 3 |
|
|
2019
Q4 | $19.8M | Buy |
+560,912
| New | +$19.8M | 0.75% | 39 |
|
|
2019
Q3 | – | Sell |
-647,817
| Closed | -$19.6M | – | 613 |
|
|
2019
Q2 | $19.6M | Buy |
+647,817
| New | +$19.6M | 1.29% | 15 |
|
|
2019
Q1 | – | Sell |
-11,193
| Closed | -$234K | – | 618 |
|
|
2018
Q4 | $234K | Sell |
11,193
-516,896
| -98% | -$10.8M | 0.04% | 378 |
|
|
2018
Q3 | $13.8M | Buy |
+528,089
| New | +$13.8M | 1.14% | 15 |
|
|
2018
Q2 | – | Sell |
-69,163
| Closed | -$2.8M | – | 609 |
|
|
2018
Q1 | $2.8M | Buy |
+69,163
| New | +$2.8M | 0.22% | 127 |
|
|
2017
Q4 | – | Sell |
-605,328
| Closed | -$23.1M | – | 580 |
|
|
2017
Q3 | $23.1M | Buy |
605,328
+143,930
| +31% | +$5.5M | 2.9% | 3 |
|
|
2017
Q2 | $18.1M | Buy |
461,398
+255,280
| +124% | +$10M | 1.39% | 12 |
|
|
2017
Q1 | $6.41M | Buy |
+206,118
| New | +$6.41M | 0.46% | 54 |
|
|
2016
Q3 | – | Sell |
-50,810
| Closed | -$1.08M | – | 647 |
|
|
2016
Q2 | $1.08M | Buy |
+50,810
| New | +$1.08M | 0.08% | 237 |
|