SCM
Scopia Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,207,601
| Closed | -$217M | – | 24 |
|
|
2019
Q1 | $217M | Sell |
7,207,601
-443,672
| -6% | -$13.4M | 8.03% | 3 |
|
|
2018
Q4 | $160M | Buy |
7,651,273
+507,345
| +7% | +$10.6M | 5.43% | 6 |
|
|
2018
Q3 | $186M | Buy |
7,143,928
+2,094,656
| +41% | +$54.6M | 3.59% | 11 |
|
|
2018
Q2 | $197M | Buy |
5,049,272
+358,042
| +8% | +$13.9M | 3.44% | 10 |
|
|
2018
Q1 | $190M | Sell |
4,691,230
-308,964
| -6% | -$12.5M | 3.8% | 11 |
|
|
2017
Q4 | $207M | Sell |
5,000,194
-1,378,236
| -22% | -$57.1M | 3.72% | 9 |
|
|
2017
Q3 | $244M | Buy |
6,378,430
+152,756
| +2% | +$5.84M | 3.85% | 8 |
|
|
2017
Q2 | $244M | Sell |
6,225,674
-4,440,935
| -42% | -$174M | 5.04% | 8 |
|
|
2017
Q1 | $332M | Buy |
10,666,609
+1,511,418
| +17% | +$47M | 6.13% | 4 |
|
|
2016
Q4 | $233M | Buy |
9,155,191
+462,060
| +5% | +$11.8M | 4.41% | 9 |
|
|
2016
Q3 | $227M | Buy |
8,693,131
+140,013
| +2% | +$3.65M | 4% | 9 |
|
|
2016
Q2 | $182M | Buy |
8,553,118
+2,817,862
| +49% | +$59.8M | 3.75% | 7 |
|
|
2016
Q1 | $152M | Buy |
+5,735,256
| New | +$152M | 2.83% | 12 |
|