SCM
Segantii Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.76M | Sell |
100,000
-40,000
| -29% | -$1.1M | 0.18% | 46 |
|
|
2023
Q4 | $4.03M | Sell |
140,000
-360,000
| -72% | -$10.4M | 0.21% | 70 |
|
|
2023
Q3 | $14.7M | Buy |
500,000
+465,000
| +1,329% | +$13.7M | 0.52% | 28 |
|
|
2023
Q2 | $1.18M | Sell |
35,000
-2,445,000
| -99% | -$82.6M | 0.06% | 84 |
|
|
2023
Q1 | $109M | Buy |
2,480,000
+2,222,500
| +863% | +$97.4M | 3.82% | 4 |
|
|
2022
Q4 | $14.5M | Buy |
+257,500
| New | +$14.5M | 0.53% | 31 |
|
|
2022
Q3 | – | Sell |
-628,903
| Closed | -$40.5K | – | 559 |
|
|
2022
Q2 | $40.5K | Buy |
628,903
+568,903
| +948% | +$36.7K | 1% | 22 |
|
|
2022
Q1 | $3.59M | Buy |
60,000
+7,207
| +14% | +$431K | 0.1% | 77 |
|
|
2021
Q4 | $3.71M | Sell |
52,793
-681,633
| -93% | -$47.9M | 0.11% | 64 |
|
|
2021
Q3 | $53.4M | Buy |
734,426
+239,804
| +48% | +$17.4M | 1.73% | 10 |
|
|
2021
Q2 | $38.9M | Buy |
494,622
+202,477
| +69% | +$15.9M | 1.12% | 19 |
|
|
2021
Q1 | $24.2M | Buy |
292,145
+92,262
| +46% | +$7.64M | 1.04% | 32 |
|
|
2020
Q4 | $17.6M | Buy |
+199,883
| New | +$17.6M | 0.82% | 32 |
|
|
2020
Q3 | – | Sell |
-342,740
| Closed | -$20.5M | – | 63 |
|
|
2020
Q2 | $20.5M | Buy |
+342,740
| New | +$20.5M | 1.44% | 19 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$2.12M | – | 71 |
|
|
2019
Q3 | $2.12M | Buy |
75,000
+26,042
| +53% | +$735K | 0.29% | 43 |
|
|
2019
Q2 | $1.48M | Buy |
48,958
+6,994
| +17% | +$212K | 0.13% | 39 |
|
|
2019
Q1 | $1.27M | Buy |
+41,964
| New | +$1.27M | 0.15% | 43 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$117K | – | 150 |
|
|
2016
Q3 | $117K | Buy |
+4,500
| New | +$117K | 0.03% | 65 |
|
|
2016
Q2 | – | Sell |
-233,000
| Closed | -$6.35M | – | 73 |
|
|
2016
Q1 | $6.35M | Buy |
+233,000
| New | +$6.35M | 2.61% | 9 |
|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$325K | – | 62 |
|
|
2015
Q3 | $325K | Buy |
13,300
+12,600
| +1,800% | +$308K | 0.07% | 83 |
|
|
2015
Q2 | $23K | Buy |
+700
| New | +$23K | 0.02% | 20 |
|