QIM
Quantitative Investment Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-355,699
| Closed | -$14.2M | – | 406 |
|
|
2024
Q3 | $14.2M | Buy |
355,699
+340,775
| +2,283% | +$13.6M | 1.4% | 16 |
|
|
2024
Q2 | $385K | Sell |
14,924
-56,462
| -79% | -$1.46M | 0.04% | 258 |
|
|
2024
Q1 | $1.96M | Sell |
71,386
-89,374
| -56% | -$2.45M | 0.12% | 124 |
|
|
2023
Q4 | $4.64M | Buy |
+160,760
| New | +$4.64M | 0.27% | 102 |
|
|
2021
Q4 | – | Sell |
-44,744
| Closed | -$3.23M | – | 359 |
|
|
2021
Q3 | $3.23M | Buy |
+44,744
| New | +$3.23M | 0.29% | 71 |
|
|
2018
Q3 | – | Sell |
-76,300
| Closed | -$2.97M | – | 759 |
|
|
2018
Q2 | $2.97M | Buy |
76,300
+23,800
| +45% | +$927K | 0.06% | 295 |
|
|
2018
Q1 | $2.13M | Sell |
52,500
-889,300
| -94% | -$36M | 0.04% | 437 |
|
|
2017
Q4 | $39M | Buy |
+941,800
| New | +$39M | 0.57% | 28 |
|
|
2017
Q2 | – | Sell |
-681,700
| Closed | -$21.2M | – | 788 |
|
|
2017
Q1 | $21.2M | Buy |
+681,700
| New | +$21.2M | 0.32% | 61 |
|
|
2016
Q2 | – | Sell |
-212,700
| Closed | -$5.64M | – | 841 |
|
|
2016
Q1 | $5.64M | Buy |
212,700
+170,600
| +405% | +$4.52M | 0.27% | 85 |
|
|
2015
Q4 | $1.36M | Buy |
42,100
+23,400
| +125% | +$755K | 0.08% | 306 |
|
|
2015
Q3 | $487K | Buy |
+18,700
| New | +$487K | 0.04% | 446 |
|