QIM
Quantitative Investment Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,016
| Closed | -$479K | – | 403 |
|
|
2024
Q2 | $479K | Buy |
+5,016
| New | +$479K | 0.05% | 244 |
|
|
2024
Q1 | – | Sell |
-13,317
| Closed | -$1.24M | – | 340 |
|
|
2023
Q4 | $1.24M | Buy |
+13,317
| New | +$1.24M | 0.07% | 235 |
|
|
2023
Q3 | – | Sell |
-35,245
| Closed | -$3.41M | – | 290 |
|
|
2023
Q2 | $3.41M | Buy |
+35,245
| New | +$3.41M | 0.32% | 70 |
|
|
2022
Q1 | – | Sell |
-9,535
| Closed | -$970K | – | 294 |
|
|
2021
Q4 | $970K | Buy |
+9,535
| New | +$970K | 0.14% | 131 |
|
|
2021
Q3 | – | Sell |
-14,765
| Closed | -$1.7M | – | 512 |
|
|
2021
Q2 | $1.7M | Sell |
14,765
-46,694
| -76% | -$5.38M | 0.15% | 140 |
|
|
2021
Q1 | $6.35M | Buy |
+61,459
| New | +$6.35M | 0.54% | 35 |
|
|
2020
Q1 | – | Sell |
-4,987
| Closed | -$1.53M | – | 732 |
|
|
2019
Q4 | $1.53M | Sell |
4,987
-705
| -12% | -$216K | 0.05% | 371 |
|
|
2019
Q3 | $1.52M | Buy |
5,692
+2,831
| +99% | +$754K | 0.08% | 283 |
|
|
2019
Q2 | $731K | Buy |
2,861
+1,161
| +68% | +$297K | 0.03% | 465 |
|
|
2019
Q1 | $410K | Buy |
+1,700
| New | +$410K | 0.02% | 527 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$555K | – | 803 |
|
|
2018
Q2 | $555K | Buy |
+2,200
| New | +$555K | 0.01% | 592 |
|
|
2017
Q2 | – | Sell |
-14,100
| Closed | -$4M | – | 834 |
|
|
2017
Q1 | $4M | Sell |
14,100
-23,300
| -62% | -$6.62M | 0.06% | 369 |
|
|
2016
Q4 | $8.05M | Buy |
+37,400
| New | +$8.05M | 0.2% | 138 |
|
|
2016
Q3 | – | Sell |
-20,600
| Closed | -$3.98M | – | 810 |
|
|
2016
Q2 | $3.98M | Sell |
20,600
-7,600
| -27% | -$1.47M | 0.19% | 169 |
|
|
2016
Q1 | $4.05M | Buy |
+28,200
| New | +$4.05M | 0.2% | 128 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$463K | – | 758 |
|
|
2015
Q2 | $463K | Sell |
3,200
-2,900
| -48% | -$420K | 0.07% | 246 |
|
|
2015
Q1 | $642K | Buy |
+6,100
| New | +$642K | 0.06% | 286 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$658K | – | 458 |
|
|
2014
Q2 | $658K | Buy |
+8,400
| New | +$658K | 0.12% | 184 |
|
|
2014
Q1 | – | Sell |
-16,700
| Closed | -$1.31M | – | 674 |
|
|
2013
Q4 | $1.31M | Buy |
16,700
+9,800
| +142% | +$770K | 0.13% | 157 |
|
|
2013
Q3 | $500K | Buy |
+6,900
| New | +$500K | 0.04% | 345 |
|