Schonfeld Strategic Advisors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,347
| Closed | -$1.8M | – | 2461 |
|
|
2025
Q2 | $1.8M | Buy |
+13,347
| New | +$1.53M | 0.01% | 1042 |
|
|
2025
Q1 | – | Sell |
-14,500
| Closed | -$1.29M | – | 2415 |
|
|
2024
Q4 | $1.29M | Buy |
+14,500
| New | +$1.27M | 0.01% | 1013 |
|
|
2024
Q3 | – | Sell |
-21,500
| Closed | -$1.88M | – | 2293 |
|
|
2024
Q2 | $2.05M | Sell |
21,500
-5,400
| -20% | -$514K | 0.02% | 893 |
|
|
2024
Q1 | $2.78M | Sell |
26,900
-130,500
| -83% | -$13.3M | 0.02% | 873 |
|
|
2023
Q4 | $14.7M | Buy |
157,400
+141,000
| +860% | +$15M | 0.12% | 245 |
|
|
2023
Q3 | $1.64M | Sell |
16,400
-81,700
| -83% | -$8.38M | 0.02% | 882 |
|
|
2023
Q2 | $9.49M | Buy |
98,100
+79,600
| +430% | +$7.19M | 0.08% | 356 |
|
|
2023
Q1 | $1.64M | Buy |
18,500
+13,010
| +237% | +$1.12M | 0.02% | 755 |
|
|
2022
Q4 | $399K | Buy |
5,490
+2,590
| +89% | +$176K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $219K | Sell |
2,900
-52,476
| -95% | -$4.62M | ﹤0.01% | 2289 |
|
|
2022
Q2 | $5.17M | Sell |
55,376
-42,190
| -43% | -$4.02M | 0.05% | 459 |
|
|
2022
Q1 | $8.75M | Buy |
97,566
+23,466
| +32% | +$2.23M | 0.1% | 300 |
|
|
2021
Q4 | $7.54M | Buy |
+74,100
| New | +$7.53M | 0.07% | 350 |
|
|
2021
Q3 | – | Sell |
-19,048
| Closed | -$2.19M | – | 2381 |
|
|
2021
Q2 | $2.19M | Buy |
+19,048
| New | +$2.1M | 0.02% | 681 |
|
|
2021
Q1 | – | Sell |
-5,600
| Closed | -$536K | – | 2032 |
|
|
2020
Q4 | $536K | Sell |
5,600
-29,685
| -84% | -$2.66M | 0.01% | 1016 |
|
|
2020
Q3 | $3.21M | Buy |
+35,285
| New | +$3.32M | 0.06% | 391 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$834K | – | 1458 |
|
|
2020
Q1 | $834K | Buy |
+13,000
| New | +$855K | 0.05% | 421 |
|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$293K | – | 1425 |
|
|
2019
Q3 | $293K | Sell |
5,500
-3,500
| -39% | -$178K | 0.01% | 787 |
|
|
2019
Q2 | $460K | Buy |
+9,000
| New | +$478K | 0.02% | 658 |
|
|
2017
Q4 | – | Sell |
-20,605
| Closed | -$1.09M | – | 841 |
|
|
2017
Q3 | $1.09M | Buy |
+20,605
| New | +$1.18M | 0.1% | 252 |
|
|
2017
Q2 | – | Sell |
-6,625
| Closed | -$376K | – | 722 |
|
|
2017
Q1 | $376K | Buy |
+6,625
| New | +$357K | 0.04% | 420 |
|
Other funds holding NTES
OAG
GAMH
HL
