SC
Shellback Capital’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-325,000
| Closed | -$9.17M | – | 60 |
|
|
2019
Q3 | $9.17M | Buy |
325,000
+75,000
| +30% | +$2.12M | 0.96% | 33 |
|
|
2019
Q2 | $7.57M | Buy |
+250,000
| New | +$7.57M | 0.94% | 39 |
|
|
2018
Q4 | – | Sell |
-482,000
| Closed | -$12.6M | – | 81 |
|
|
2018
Q3 | $12.6M | Sell |
482,000
-25,000
| -5% | -$652K | 1.13% | 33 |
|
|
2018
Q2 | $19.7M | Buy |
+507,000
| New | +$19.7M | 1.44% | 25 |
|
|
2018
Q1 | – | Sell |
-168,378
| Closed | -$6.97M | – | 100 |
|
|
2017
Q4 | $6.97M | Sell |
168,378
-75,000
| -31% | -$3.11M | 0.52% | 59 |
|
|
2017
Q3 | $9.3M | Sell |
243,378
-609,197
| -71% | -$23.3M | 0.84% | 42 |
|
|
2017
Q2 | $33.4M | Buy |
852,575
+410,000
| +93% | +$16.1M | 2.88% | 8 |
|
|
2017
Q1 | $13.8M | Buy |
442,575
+75,000
| +20% | +$2.33M | 1.24% | 34 |
|
|
2016
Q4 | $9.35M | Buy |
+367,575
| New | +$9.35M | 0.95% | 46 |
|
|
2016
Q2 | – | Sell |
-651,504
| Closed | -$17.3M | – | 92 |
|
|
2016
Q1 | $17.3M | Buy |
651,504
+309,660
| +91% | +$8.21M | 1.85% | 15 |
|
|
2015
Q4 | $11M | Sell |
341,844
-25,000
| -7% | -$807K | 0.89% | 39 |
|
|
2015
Q3 | $9.56M | Sell |
366,844
-754,606
| -67% | -$19.7M | 0.86% | 40 |
|
|
2015
Q2 | $38.2M | Buy |
1,121,450
+274,450
| +32% | +$9.36M | 2.66% | 5 |
|
|
2015
Q1 | $24.9M | Buy |
847,000
+275,000
| +48% | +$8.08M | 1.8% | 16 |
|
|
2014
Q4 | $13.2M | Buy |
+572,000
| New | +$13.2M | 1.5% | 23 |
|