Quantbot Technologies’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,870
| Closed | -$613K | – | 1752 |
|
|
2024
Q4 | $613K | Buy |
+6,870
| New | +$613K | 0.02% | 780 |
|
|
2023
Q4 | – | Sell |
-15,325
| Closed | -$1.53M | – | 1866 |
|
|
2023
Q3 | $1.53M | Buy |
15,325
+6,499
| +74% | +$651K | 0.1% | 287 |
|
|
2023
Q2 | $853K | Sell |
8,826
-9,019
| -51% | -$872K | 0.06% | 489 |
|
|
2023
Q1 | $1.58M | Sell |
17,845
-9,154
| -34% | -$810K | 0.11% | 266 |
|
|
2022
Q4 | $1.96M | Buy |
26,999
+1,965
| +8% | +$143K | 0.14% | 214 |
|
|
2022
Q3 | $1.89M | Buy |
+25,034
| New | +$1.89M | 0.14% | 227 |
|
|
2022
Q2 | – | Sell |
-7,105
| Closed | -$637K | – | 1988 |
|
|
2022
Q1 | $637K | Sell |
7,105
-10,018
| -59% | -$898K | 0.06% | 488 |
|
|
2021
Q4 | $1.74M | Buy |
+17,123
| New | +$1.74M | 0.14% | 212 |
|
|
2020
Q4 | – | Sell |
-11,095
| Closed | -$1.01M | – | 1564 |
|
|
2020
Q3 | $1.01M | Buy |
+11,095
| New | +$1.01M | 0.12% | 218 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$802K | – | 1345 |
|
|
2020
Q1 | $802K | Buy |
12,500
+3,905
| +45% | +$251K | 0.52% | 45 |
|
|
2019
Q4 | $527K | Sell |
8,595
-7,360
| -46% | -$451K | 0.05% | 392 |
|
|
2019
Q3 | $849K | Buy |
15,955
+1,415
| +10% | +$75.3K | 0.08% | 307 |
|
|
2019
Q2 | $743K | Buy |
14,540
+7,235
| +99% | +$370K | 0.07% | 303 |
|
|
2019
Q1 | $352K | Buy |
+7,305
| New | +$352K | 0.03% | 528 |
|
|
2018
Q1 | – | Sell |
-17,805
| Closed | -$1.23M | – | 1418 |
|
|
2017
Q4 | $1.23M | Sell |
17,805
-31,195
| -64% | -$2.15M | 0.11% | 260 |
|
|
2017
Q3 | $2.59M | Buy |
+49,000
| New | +$2.59M | 0.25% | 98 |
|
|
2017
Q2 | – | Sell |
-36,550
| Closed | -$2.08M | – | 1292 |
|
|
2017
Q1 | $2.08M | Buy |
36,550
+11,370
| +45% | +$646K | 0.22% | 109 |
|
|
2016
Q4 | $1.08M | Buy |
25,180
+2,935
| +13% | +$126K | 0.12% | 193 |
|
|
2016
Q3 | $1.07M | Buy |
+22,245
| New | +$1.07M | 0.12% | 209 |
|
|
2016
Q2 | – | Sell |
-36,170
| Closed | -$1.04M | – | 1262 |
|
|
2016
Q1 | $1.04M | Buy |
+36,170
| New | +$1.04M | 0.17% | 174 |
|
|
2015
Q4 | – | Sell |
-22,360
| Closed | -$537K | – | 1282 |
|
|
2015
Q3 | $537K | Sell |
22,360
-19,370
| -46% | -$465K | 0.09% | 252 |
|
|
2015
Q2 | $1.21M | Buy |
41,730
+22,455
| +116% | +$651K | 0.22% | 107 |
|
|
2015
Q1 | $405K | Buy |
+19,275
| New | +$405K | 0.1% | 250 |
|
|
2014
Q3 | – | Sell |
-16,885
| Closed | -$264K | – | 1312 |
|
|
2014
Q2 | $264K | Buy |
+16,885
| New | +$264K | 0.04% | 485 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$70K | – | 1265 |
|
|
2013
Q4 | $70K | Buy |
4,500
+2,000
| +80% | +$31.1K | 0.03% | 520 |
|
|
2013
Q3 | $36K | Buy |
+2,500
| New | +$36K | 0.02% | 581 |
|