Rafferty Asset Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-267,058
| Closed | -$7.78M | – | 1086 |
|
|
2023
Q3 | $7.78M | Buy |
267,058
+87,904
| +49% | +$3.06M | 0.05% | 291 |
|
|
2023
Q2 | $6.11M | Buy |
179,154
+44,976
| +34% | +$1.64M | 0.03% | 369 |
|
|
2023
Q1 | $5.89M | Buy |
134,178
+55,555
| +71% | +$2.87M | 0.04% | 347 |
|
|
2022
Q4 | $4.41M | Sell |
78,623
-42,924
| -35% | -$2.16M | 0.04% | 403 |
|
|
2022
Q3 | $6.11M | Buy |
121,547
+22,596
| +23% | +$1.34M | 0.07% | 284 |
|
|
2022
Q2 | $6.36M | Sell |
98,951
-2,550
| -3% | -$147K | 0.06% | 246 |
|
|
2022
Q1 | $5.87M | Buy |
101,501
+43,497
| +75% | +$2.96M | 0.03% | 338 |
|
|
2021
Q4 | $4.06M | Buy |
58,004
+3,789
| +7% | +$300K | 0.02% | 463 |
|
|
2021
Q3 | $3.92M | Buy |
54,215
+3,122
| +6% | +$230K | 0.03% | 371 |
|
|
2021
Q2 | $4.08M | Buy |
51,093
+9,237
| +22% | +$695K | 0.03% | 389 |
|
|
2021
Q1 | $3.53M | Sell |
41,856
-3,581
| -8% | -$328K | 0.02% | 389 |
|
|
2020
Q4 | $3.99M | Buy |
45,437
+8,126
| +22% | +$679K | 0.04% | 278 |
|
|
2020
Q3 | $2.9M | Sell |
37,311
-10,630
| -22% | -$739K | 0.04% | 319 |
|
|
2020
Q2 | $2.88M | Sell |
47,941
-19,842
| -29% | -$1M | 0.04% | 284 |
|
|
2020
Q1 | $2.75M | Hold |
67,783
| – | – | 0.11% | 105 |
|
|
2019
Q4 | $2.39M | Sell |
67,783
-911
| -1% | -$29.4K | 0.04% | 319 |
|
|
2019
Q3 | $1.94M | Sell |
68,694
-8,712
| -11% | -$263K | 0.03% | 393 |
|
|
2019
Q2 | $2.35M | Buy |
77,406
+5,085
| +7% | +$146K | 0.04% | 333 |
|
|
2019
Q1 | $2.18M | Buy |
72,321
+1,099
| +2% | +$27.9K | 0.04% | 336 |
|
|
2018
Q4 | $1.49M | Sell |
71,222
-3,827
| -5% | -$85.6K | 0.03% | 330 |
|
|
2018
Q3 | $1.96M | Buy |
75,049
+35,957
| +92% | +$1.18M | 0.03% | 325 |
|
|
2018
Q2 | $1.52M | Buy |
39,092
+3,021
| +8% | +$117K | 0.02% | 406 |
|
|
2018
Q1 | $1.46M | Sell |
36,071
-455
| -1% | -$20.6K | 0.02% | 403 |
|
|
2017
Q4 | $1.51M | Buy |
36,526
+1,712
| +5% | +$67.4K | 0.03% | 314 |
|
|
2017
Q3 | $1.33M | Sell |
34,814
-2,654
| -7% | -$114K | 0.03% | 351 |
|
|
2017
Q2 | $1.47M | Buy |
37,468
+1,036
| +3% | +$39.1K | 0.04% | 260 |
|
|
2017
Q1 | $1.13M | Sell |
36,432
-2,883
| -7% | -$84.9K | 0.03% | 328 |
|
|
2016
Q4 | $1M | Buy |
39,315
+11,326
| +40% | +$295K | 0.05% | 194 |
|
|
2016
Q3 | $730K | Sell |
27,989
-1,211
| -4% | -$29.2K | 0.03% | 260 |
|
|
2016
Q2 | $620K | Buy |
29,200
+440
| +2% | +$10.6K | 0.04% | 276 |
|
|
2016
Q1 | $762K | Buy |
28,760
+2,178
| +8% | +$57.2K | 0.04% | 325 |
|
|
2015
Q4 | $853K | Sell |
26,582
-5,186
| -16% | -$153K | 0.1% | 261 |
|
|
2015
Q3 | $828K | Buy |
+31,768
| New | +$919K | 0.07% | 264 |
|
Other funds holding JD
NMO
WT
