SCM
Steadfast Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,833,857
| Closed | -$53.4M | – | 53 |
|
|
2023
Q3 | $53.4M | Sell |
1,833,857
-328,160
| -15% | -$9.56M | 1.43% | 32 |
|
|
2023
Q2 | $73.8M | Buy |
2,162,017
+192,000
| +10% | +$6.55M | 1.96% | 23 |
|
|
2023
Q1 | $86.5M | Buy |
1,970,017
+330,848
| +20% | +$14.5M | 2.6% | 13 |
|
|
2022
Q4 | $92M | Sell |
1,639,169
-327,347
| -17% | -$18.4M | 3.16% | 13 |
|
|
2022
Q3 | $98.9M | Buy |
1,966,516
+490,347
| +33% | +$24.7M | 2.67% | 14 |
|
|
2022
Q2 | $94.8M | Buy |
1,476,169
+86,729
| +6% | +$5.57M | 2.08% | 15 |
|
|
2022
Q1 | $80.4M | Sell |
1,389,440
-1,613,993
| -54% | -$93.4M | 1.38% | 19 |
|
|
2021
Q4 | $210M | Buy |
+3,003,433
| New | +$210M | 3.51% | 15 |
|
|
2016
Q2 | – | Sell |
-3,834,212
| Closed | -$102M | – | 53 |
|
|
2016
Q1 | $102M | Sell |
3,834,212
-1,935,192
| -34% | -$51.3M | 2.44% | 12 |
|
|
2015
Q4 | $186M | Sell |
5,769,404
-596,420
| -9% | -$19.2M | 3.56% | 7 |
|
|
2015
Q3 | $166M | Buy |
6,365,824
+297,942
| +5% | +$7.76M | 3.32% | 8 |
|
|
2015
Q2 | $207M | Buy |
6,067,882
+1,695,527
| +39% | +$57.8M | 3.06% | 11 |
|
|
2015
Q1 | $128M | Buy |
+4,372,355
| New | +$128M | 1.79% | 20 |
|