Renaissance Technologies’s NetEase NTES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $147M | Buy |
1,089,088
+55,000
| +5% | +$7.4M | 0.2% | 95 |
|
2025
Q1 | $106M | Buy |
1,034,088
+47,200
| +5% | +$4.86M | 0.16% | 139 |
|
2024
Q4 | $88M | Buy |
986,888
+38,788
| +4% | +$3.46M | 0.13% | 186 |
|
2024
Q3 | $88.7M | Buy |
948,100
+223,200
| +31% | +$20.9M | 0.13% | 163 |
|
2024
Q2 | $69.3M | Buy |
724,900
+114,400
| +19% | +$10.9M | 0.12% | 199 |
|
2024
Q1 | $63.2M | Sell |
610,500
-161,000
| -21% | -$16.7M | 0.1% | 251 |
|
2023
Q4 | $71.9M | Buy |
771,500
+176,700
| +30% | +$16.5M | 0.11% | 218 |
|
2023
Q3 | $59.6M | Sell |
594,800
-2,400
| -0.4% | -$240K | 0.1% | 219 |
|
2023
Q2 | $57.7M | Buy |
597,200
+77,100
| +15% | +$7.45M | 0.08% | 277 |
|
2023
Q1 | $46M | Sell |
520,100
-600
| -0.1% | -$53.1K | 0.06% | 375 |
|
2022
Q4 | $37.8M | Buy |
520,700
+83,200
| +19% | +$6.04M | 0.05% | 435 |
|
2022
Q3 | $33.1M | Sell |
437,500
-54,400
| -11% | -$4.11M | 0.05% | 447 |
|
2022
Q2 | $45.9M | Buy |
491,900
+257,500
| +110% | +$24M | 0.05% | 391 |
|
2022
Q1 | $21M | Buy |
234,400
+229,700
| +4,887% | +$20.6M | 0.02% | 736 |
|
2021
Q4 | $478K | Sell |
4,700
-686,516
| -99% | -$69.8M | ﹤0.01% | 3101 |
|
2021
Q3 | $59M | Sell |
691,216
-798,872
| -54% | -$68.2M | 0.08% | 268 |
|
2021
Q2 | $172M | Sell |
1,490,088
-718,178
| -33% | -$82.8M | 0.21% | 77 |
|
2021
Q1 | $228M | Sell |
2,208,266
-1,730,910
| -44% | -$179M | 0.28% | 59 |
|
2020
Q4 | $377M | Buy |
3,939,176
+2,759,038
| +234% | +$264M | 0.41% | 45 |
|
2020
Q3 | $537M | Sell |
1,180,138
-61,998
| -5% | -$28.2M | 0.54% | 32 |
|
2020
Q2 | $533M | Buy |
1,242,136
+300,236
| +32% | +$129M | 0.46% | 39 |
|
2020
Q1 | $302M | Sell |
941,900
-182,817
| -16% | -$58.7M | 0.29% | 68 |
|
2019
Q4 | $345M | Buy |
1,124,717
+698,417
| +164% | +$214M | 0.27% | 68 |
|
2019
Q3 | $113M | Buy |
426,300
+303,400
| +247% | +$80.8M | 0.1% | 240 |
|
2019
Q2 | $31.4M | Buy |
+122,900
| New | +$31.4M | 0.03% | 716 |
|
2018
Q2 | – | Sell |
-141,800
| Closed | -$39.8M | – | 3447 |
|
2018
Q1 | $39.8M | Sell |
141,800
-1,096,300
| -89% | -$307M | 0.04% | 542 |
|
2017
Q4 | $427M | Sell |
1,238,100
-1,444,950
| -54% | -$499M | 0.47% | 22 |
|
2017
Q3 | $708M | Sell |
2,683,050
-42,950
| -2% | -$11.3M | 0.83% | 5 |
|
2017
Q2 | $820M | Buy |
2,726,000
+456,300
| +20% | +$137M | 1.05% | 1 |
|
2017
Q1 | $645M | Buy |
2,269,700
+255,800
| +13% | +$72.6M | 0.9% | 2 |
|
2016
Q4 | $434M | Buy |
2,013,900
+20,800
| +1% | +$4.48M | 0.69% | 6 |
|
2016
Q3 | $480M | Sell |
1,993,100
-398,600
| -17% | -$96M | 0.85% | 5 |
|
2016
Q2 | $462M | Buy |
2,391,700
+204,000
| +9% | +$39.4M | 0.88% | 4 |
|
2016
Q1 | $314M | Buy |
2,187,700
+191,600
| +10% | +$27.5M | 0.6% | 10 |
|
2015
Q4 | $362M | Sell |
1,996,100
-589,200
| -23% | -$107M | 0.79% | 6 |
|
2015
Q3 | $311M | Buy |
2,585,300
+121,900
| +5% | +$14.6M | 0.74% | 8 |
|
2015
Q2 | $357M | Sell |
2,463,400
-113,800
| -4% | -$16.5M | 0.81% | 6 |
|
2015
Q1 | $271M | Sell |
2,577,200
-68,400
| -3% | -$7.2M | 0.58% | 13 |
|
2014
Q4 | $262M | Sell |
2,645,600
-123,100
| -4% | -$12.2M | 0.63% | 11 |
|
2014
Q3 | $237M | Sell |
2,768,700
-113,400
| -4% | -$9.71M | 0.65% | 14 |
|
2014
Q2 | $226M | Sell |
2,882,100
-88,800
| -3% | -$6.96M | 0.53% | 18 |
|
2014
Q1 | $200M | Sell |
2,970,900
-211,500
| -7% | -$14.2M | 0.48% | 22 |
|
2013
Q4 | $250M | Sell |
3,182,400
-420,300
| -12% | -$33M | 0.6% | 20 |
|
2013
Q3 | $262M | Buy |
3,602,700
+747,300
| +26% | +$54.3M | 0.63% | 17 |
|
2013
Q2 | $180M | Buy |
+2,855,400
| New | +$180M | 0.47% | 26 |
|