Simplex Trading’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
+11,685
| New | +$1.57M | ﹤0.01% | 289 |
|
|
2025
Q1 | – | Sell |
-11,619
| Closed | -$1.04M | – | 3471 |
|
|
2024
Q4 | $1.04M | Sell |
11,619
-36,191
| -76% | -$3.23M | ﹤0.01% | 437 |
|
|
2024
Q3 | $4.47M | Buy |
47,810
+35,683
| +294% | +$3.34M | ﹤0.01% | 139 |
|
|
2024
Q2 | $1.16M | Buy |
12,127
+8,658
| +250% | +$827K | ﹤0.01% | 419 |
|
|
2024
Q1 | $358K | Sell |
3,469
-50,884
| -94% | -$5.25M | ﹤0.01% | 765 |
|
|
2023
Q4 | $5.06M | Buy |
+54,353
| New | +$5.06M | ﹤0.01% | 125 |
|
|
2023
Q3 | – | Sell |
-11,979
| Closed | -$1.16M | – | 3465 |
|
|
2023
Q2 | $1.16M | Buy |
+11,979
| New | +$1.16M | ﹤0.01% | 341 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3521 |
|
|
2022
Q4 | – | Sell |
-4,243
| Closed | -$320K | – | 3639 |
|
|
2022
Q3 | $320K | Buy |
+4,243
| New | +$320K | ﹤0.01% | 725 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3706 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$40K | – | 3829 |
|
|
2021
Q4 | $40K | Sell |
400
-20,939
| -98% | -$2.09M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $2.43M | Sell |
21,339
-482
| -2% | -$54.8K | ﹤0.01% | 252 |
|
|
2021
Q2 | $2.51M | Sell |
21,821
-13,229
| -38% | -$1.52M | ﹤0.01% | 236 |
|
|
2021
Q1 | $3.62M | Buy |
35,050
+16,876
| +93% | +$1.74M | 0.01% | 104 |
|
|
2020
Q4 | $1.74M | Buy |
18,174
+13,973
| +333% | +$1.34M | ﹤0.01% | 252 |
|
|
2020
Q3 | $1.91M | Sell |
4,201
-2,180
| -34% | -$991K | ﹤0.01% | 188 |
|
|
2020
Q2 | $2.74M | Buy |
+6,381
| New | +$2.74M | ﹤0.01% | 135 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2762 |
|
|
2019
Q4 | – | Sell |
-9,484
| Closed | -$2.52M | – | 2655 |
|
|
2019
Q3 | $2.52M | Buy |
+9,484
| New | +$2.52M | 0.01% | 65 |
|
|
2019
Q2 | – | Sell |
-9,814
| Closed | -$2.37M | – | 2540 |
|
|
2019
Q1 | $2.37M | Buy |
+9,814
| New | +$2.37M | 0.01% | 104 |
|
|
2018
Q4 | – | Sell |
-6,577
| Closed | -$1.5M | – | 2610 |
|
|
2018
Q3 | $1.5M | Buy |
+6,577
| New | +$1.5M | ﹤0.01% | 206 |
|
|
2018
Q2 | – | Sell |
-4,083
| Closed | -$1.14M | – | 2700 |
|
|
2018
Q1 | $1.14M | Buy |
4,083
+2,677
| +190% | +$750K | 0.05% | 181 |
|
|
2017
Q4 | $485K | Sell |
1,406
-93,850
| -99% | -$32.4M | 0.02% | 430 |
|
|
2017
Q3 | $25.1M | Buy |
95,256
+45,012
| +90% | +$11.9M | 1.03% | 12 |
|
|
2017
Q2 | $15.1M | Buy |
50,244
+32,935
| +190% | +$9.9M | 0.66% | 16 |
|
|
2017
Q1 | $4.92M | Sell |
17,309
-775
| -4% | -$220K | 0.21% | 65 |
|
|
2016
Q4 | $3.89M | Buy |
18,084
+17,875
| +8,553% | +$3.85M | 0.23% | 42 |
|
|
2016
Q3 | $50K | Buy |
+209
| New | +$50K | ﹤0.01% | 907 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2384 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2015
Q4 | – | Sell |
-2,933
| Closed | -$352K | – | 2356 |
|
|
2015
Q3 | $352K | Sell |
2,933
-8,881
| -75% | -$1.07M | 0.03% | 304 |
|
|
2015
Q2 | $1.71M | Buy |
11,814
+9,244
| +360% | +$1.34M | 0.14% | 76 |
|
|
2015
Q1 | $270K | Buy |
2,570
+268
| +12% | +$28.2K | 0.03% | 348 |
|
|
2014
Q4 | $228K | Buy |
+2,302
| New | +$228K | 0.03% | 288 |
|