QVT Financial’s JD.com JD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,274	Closed	-$1.12M	–	39
2024 Q4	$1.12M	Hold	32,274	–	–	0.1%	27
2024 Q3	$1.29M	Hold	32,274	–	–	0.11%	28
2024 Q2	$834K	Hold	32,274	–	–	0.08%	27
2024 Q1	$884K	Buy	32,274 +15,400	+91%	+$422K	0.07%	27
2023 Q4	$487K	Sell	16,874 -15,400	-48%	-$445K	0.03%	25
2023 Q3	$940K	Hold	32,274	–	–	0.05%	28
2023 Q2	$1.1M	Hold	32,274	–	–	0.06%	27
2023 Q1	$1.42M	Hold	32,274	–	–	0.07%	33
2022 Q4	$1.81M	Sell	32,274 -32,274	-50%	-$1.81M	0.1%	33
2022 Q3	$3.25M	Hold	64,548	–	–	0.23%	37
2022 Q2	$4.15M	Hold	64,548	–	–	0.26%	38
2022 Q1	$3.74M	Sell	64,548 -31,800	-33%	-$1.84M	0.16%	43
2021 Q4	$6.75M	Hold	96,348	–	–	0.23%	34
2021 Q3	$6.96M	Buy	96,348 +65,548	+213%	+$4.74M	0.52%	31
2021 Q2	$2.46M	Hold	30,800	–	–	0.16%	41
2021 Q1	$2.6M	Hold	30,800	–	–	0.18%	38
2020 Q4	$2.71M	Buy	+30,800	New	+$2.71M	0.15%	35
2015 Q3	–	Sell	-278,970	Closed	-$9.51M	–	83
2015 Q2	$9.51M	Sell	278,970 -770,130	-73%	-$26.3M	0.14%	52
2015 Q1	$30.8M	Buy	+1,049,100	New	+$30.8M	1.72%	8