Squarepoint’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
25,713
-2,759
| -10% | -$371K | ﹤0.01% | 926 |
|
|
2025
Q1 | $2.93M | Buy |
28,472
+19,585
| +220% | +$2.02M | ﹤0.01% | 982 |
|
|
2024
Q4 | $793K | Buy |
8,887
+4,681
| +111% | +$418K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $393K | Buy |
+4,206
| New | +$393K | ﹤0.01% | 1883 |
|
|
2024
Q2 | – | Sell |
-72,762
| Closed | -$7.53M | – | 2820 |
|
|
2024
Q1 | $7.53M | Sell |
72,762
-18,502
| -20% | -$1.91M | 0.01% | 551 |
|
|
2023
Q4 | $8.5M | Buy |
91,264
+35,968
| +65% | +$3.35M | 0.02% | 502 |
|
|
2023
Q3 | $5.54M | Buy |
55,296
+13,278
| +32% | +$1.33M | 0.01% | 565 |
|
|
2023
Q2 | $4.06M | Buy |
42,018
+8,084
| +24% | +$782K | 0.01% | 625 |
|
|
2023
Q1 | $3M | Buy |
33,934
+2,473
| +8% | +$219K | 0.01% | 673 |
|
|
2022
Q4 | $2.29M | Buy |
+31,461
| New | +$2.29M | 0.01% | 732 |
|
|
2022
Q3 | – | Sell |
-74,795
| Closed | -$6.98M | – | 2364 |
|
|
2022
Q2 | $6.98M | Buy |
+74,795
| New | +$6.98M | 0.04% | 345 |
|
|
2021
Q4 | – | Sell |
-41,922
| Closed | -$3.58M | – | 2728 |
|
|
2021
Q3 | $3.58M | Buy |
41,922
+7,742
| +23% | +$661K | 0.01% | 587 |
|
|
2021
Q2 | $3.94M | Buy |
34,180
+3,558
| +12% | +$410K | 0.02% | 549 |
|
|
2021
Q1 | $3.16M | Buy |
+30,622
| New | +$3.16M | 0.02% | 566 |
|
|
2019
Q3 | – | Sell |
-48,505
| Closed | -$2.48M | – | 2462 |
|
|
2019
Q2 | $2.48M | Buy |
+48,505
| New | +$2.48M | 0.02% | 713 |
|
|
2018
Q2 | – | Sell |
-13,540
| Closed | -$759K | – | 1948 |
|
|
2018
Q1 | $759K | Sell |
13,540
-4,060
| -23% | -$228K | 0.01% | 912 |
|
|
2017
Q4 | $1.22M | Buy |
17,600
+5,145
| +41% | +$355K | 0.02% | 738 |
|
|
2017
Q3 | $657K | Buy |
12,455
+3,910
| +46% | +$206K | 0.01% | 862 |
|
|
2017
Q2 | $514K | Sell |
8,545
-1,910
| -18% | -$115K | 0.01% | 929 |
|
|
2017
Q1 | $594K | Sell |
10,455
-1,000
| -9% | -$56.8K | 0.02% | 784 |
|
|
2016
Q4 | $493K | Buy |
+11,455
| New | +$493K | 0.02% | 835 |
|