Squarepoint’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
1,057,969
+978,172
| +1,226% | +$31.9M | 0.04% | 271 |
|
|
2025
Q1 | $3.28M | Sell |
79,797
-320,274
| -80% | -$13.2M | ﹤0.01% | 934 |
|
|
2024
Q4 | $13.9M | Sell |
400,071
-113,581
| -22% | -$3.94M | 0.01% | 446 |
|
|
2024
Q3 | $20.5M | Buy |
513,652
+399,085
| +348% | +$16M | 0.03% | 297 |
|
|
2024
Q2 | $2.96M | Sell |
114,567
-716,590
| -86% | -$18.5M | ﹤0.01% | 899 |
|
|
2024
Q1 | $22.8M | Buy |
831,157
+175,671
| +27% | +$4.81M | 0.04% | 265 |
|
|
2023
Q4 | $18.9M | Sell |
655,486
-122,492
| -16% | -$3.54M | 0.04% | 283 |
|
|
2023
Q3 | $22.7M | Buy |
777,978
+147,113
| +23% | +$4.29M | 0.06% | 215 |
|
|
2023
Q2 | $21.5M | Buy |
630,865
+1,920
| +0.3% | +$65.5K | 0.07% | 212 |
|
|
2023
Q1 | $27.6M | Buy |
628,945
+288,814
| +85% | +$12.7M | 0.11% | 126 |
|
|
2022
Q4 | $19.1M | Sell |
340,131
-39,740
| -10% | -$2.23M | 0.08% | 172 |
|
|
2022
Q3 | $19.1M | Buy |
379,871
+345,126
| +993% | +$17.4M | 0.1% | 151 |
|
|
2022
Q2 | $2.23M | Sell |
34,745
-44,910
| -56% | -$2.88M | 0.01% | 712 |
|
|
2022
Q1 | $4.61M | Sell |
79,655
-238,499
| -75% | -$13.8M | 0.02% | 517 |
|
|
2021
Q4 | $22.3M | Sell |
318,154
-58,011
| -15% | -$4.06M | 0.06% | 163 |
|
|
2021
Q3 | $27.2M | Buy |
376,165
+215,081
| +134% | +$15.5M | 0.08% | 114 |
|
|
2021
Q2 | $12.9M | Buy |
+161,084
| New | +$12.9M | 0.05% | 235 |
|
|
2021
Q1 | – | Sell |
-23,919
| Closed | -$2.1M | – | 2791 |
|
|
2020
Q4 | $2.1M | Buy |
23,919
+2,449
| +11% | +$215K | 0.02% | 733 |
|
|
2020
Q3 | $1.67M | Buy |
+21,470
| New | +$1.67M | 0.02% | 706 |
|
|
2019
Q4 | – | Sell |
-83,425
| Closed | -$2.35M | – | 2525 |
|
|
2019
Q3 | $2.35M | Buy |
+83,425
| New | +$2.35M | 0.02% | 763 |
|
|
2019
Q2 | – | Sell |
-10,732
| Closed | -$324K | – | 2444 |
|
|
2019
Q1 | $324K | Buy |
+10,732
| New | +$324K | ﹤0.01% | 1691 |
|
|
2018
Q4 | – | Sell |
-12,593
| Closed | -$329K | – | 2078 |
|
|
2018
Q3 | $329K | Buy |
+12,593
| New | +$329K | ﹤0.01% | 1487 |
|
|
2017
Q4 | – | Sell |
-16,030
| Closed | -$612K | – | 2203 |
|
|
2017
Q3 | $612K | Buy |
16,030
+4,065
| +34% | +$155K | 0.01% | 886 |
|
|
2017
Q2 | $469K | Sell |
11,965
-7,205
| -38% | -$282K | 0.01% | 967 |
|
|
2017
Q1 | $596K | Sell |
19,170
-20,011
| -51% | -$622K | 0.02% | 783 |
|
|
2016
Q4 | $997K | Sell |
39,181
-114,927
| -75% | -$2.92M | 0.04% | 517 |
|
|
2016
Q3 | $4.02M | Buy |
+154,108
| New | +$4.02M | 0.27% | 87 |
|