Quadrature Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,369
| Closed | -$838K | – | 1321 |
|
|
2023
Q3 | $838K | Buy |
+8,369
| New | +$838K | 0.02% | 463 |
|
|
2022
Q3 | – | Sell |
-3,812
| Closed | -$356K | – | 1002 |
|
|
2022
Q2 | $356K | Buy |
+3,812
| New | +$356K | 0.01% | 497 |
|
|
2022
Q1 | – | Sell |
-87,678
| Closed | -$8.92M | – | 898 |
|
|
2021
Q4 | $8.92M | Buy |
+87,678
| New | +$8.92M | 0.47% | 49 |
|
|
2021
Q2 | – | Sell |
-9,711
| Closed | -$1M | – | 1134 |
|
|
2021
Q1 | $1M | Buy |
+9,711
| New | +$1M | 0.05% | 318 |
|
|
2020
Q4 | – | Sell |
-31,965
| Closed | -$2.91M | – | 990 |
|
|
2020
Q3 | $2.91M | Buy |
+31,965
| New | +$2.91M | 0.17% | 155 |
|
|
2020
Q2 | – | Sell |
-51,345
| Closed | -$3.29M | – | 752 |
|
|
2020
Q1 | $3.29M | Sell |
51,345
-150,370
| -75% | -$9.64M | 0.78% | 13 |
|
|
2019
Q4 | $12.4M | Buy |
201,715
+20,975
| +12% | +$1.29M | 0.47% | 66 |
|
|
2019
Q3 | $9.61M | Sell |
180,740
-88,385
| -33% | -$4.7M | 0.46% | 57 |
|
|
2019
Q2 | $13.8M | Buy |
+269,125
| New | +$13.8M | 0.91% | 29 |
|
|
2017
Q3 | – | Sell |
-151,780
| Closed | -$9.13M | – | 574 |
|
|
2017
Q2 | $9.13M | Sell |
151,780
-185,100
| -55% | -$11.1M | 0.7% | 29 |
|
|
2017
Q1 | $19.1M | Buy |
+336,880
| New | +$19.1M | 1.38% | 7 |
|