TI
Trexquant Investment’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,888
| Closed | -$8.92M | – | 1714 |
|
|
2025
Q1 | $8.92M | Buy |
+216,888
| New | +$8.92M | 0.1% | 289 |
|
|
2024
Q4 | – | Sell |
-100,820
| Closed | -$4.03M | – | 1700 |
|
|
2024
Q3 | $4.03M | Sell |
100,820
-3,265
| -3% | -$131K | 0.05% | 559 |
|
|
2024
Q2 | $2.69M | Sell |
104,085
-157,516
| -60% | -$4.07M | 0.04% | 630 |
|
|
2024
Q1 | $7.17M | Buy |
+261,601
| New | +$7.17M | 0.14% | 200 |
|
|
2023
Q4 | – | Sell |
-294,053
| Closed | -$8.57M | – | 1616 |
|
|
2023
Q3 | $8.57M | Buy |
+294,053
| New | +$8.57M | 0.21% | 109 |
|
|
2023
Q2 | – | Sell |
-36,686
| Closed | -$1.61M | – | 1608 |
|
|
2023
Q1 | $1.61M | Sell |
36,686
-31,075
| -46% | -$1.36M | 0.04% | 538 |
|
|
2022
Q4 | $3.8M | Buy |
+67,761
| New | +$3.8M | 0.11% | 247 |
|
|
2022
Q1 | – | Sell |
-75,054
| Closed | -$5.26M | – | 1543 |
|
|
2021
Q4 | $5.26M | Buy |
+75,054
| New | +$5.26M | 0.32% | 60 |
|
|
2020
Q4 | – | Sell |
-66,555
| Closed | -$5.17M | – | 1261 |
|
|
2020
Q3 | $5.17M | Buy |
+66,555
| New | +$5.17M | 0.33% | 60 |
|
|
2020
Q2 | – | Sell |
-175,931
| Closed | -$7.13M | – | 1309 |
|
|
2020
Q1 | $7.13M | Buy |
175,931
+44,015
| +33% | +$1.78M | 0.52% | 14 |
|
|
2019
Q4 | $4.65M | Sell |
131,916
-88,598
| -40% | -$3.12M | 0.27% | 108 |
|
|
2019
Q3 | $6.22M | Buy |
+220,514
| New | +$6.22M | 0.54% | 38 |
|
|
2019
Q2 | – | Sell |
-58,503
| Closed | -$1.76M | – | 974 |
|
|
2019
Q1 | $1.76M | Buy |
+58,503
| New | +$1.76M | 0.13% | 241 |
|
|
2018
Q4 | – | Sell |
-72,534
| Closed | -$1.89M | – | 1163 |
|
|
2018
Q3 | $1.89M | Buy |
72,534
+35,669
| +97% | +$930K | 0.14% | 215 |
|
|
2018
Q2 | $1.44M | Sell |
36,865
-8,422
| -19% | -$328K | 0.1% | 294 |
|
|
2018
Q1 | $1.83M | Buy |
45,287
+21,919
| +94% | +$888K | 0.13% | 264 |
|
|
2017
Q4 | $968K | Sell |
23,368
-22,125
| -49% | -$917K | 0.11% | 303 |
|
|
2017
Q3 | $1.74M | Buy |
+45,493
| New | +$1.74M | 0.44% | 30 |
|
|
2017
Q2 | – | Sell |
-51,541
| Closed | -$1.6M | – | 968 |
|
|
2017
Q1 | $1.6M | Buy |
+51,541
| New | +$1.6M | 0.21% | 110 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$652K | – | 1049 |
|
|
2016
Q3 | $652K | Buy |
+25,000
| New | +$652K | 0.15% | 228 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$323K | – | 1040 |
|
|
2015
Q4 | $323K | Sell |
10,000
-114,600
| -92% | -$3.7M | 0.03% | 822 |
|
|
2015
Q3 | $3.25M | Buy |
+124,600
| New | +$3.25M | 0.28% | 49 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$470K | – | 1096 |
|
|
2015
Q1 | $470K | Buy |
+16,000
| New | +$470K | 0.05% | 711 |
|