TI
Trexquant Investment’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
66,959
-3,338
| -5% | -$449K | 0.1% | 281 |
|
|
2025
Q1 | $7.23M | Buy |
+70,297
| New | +$7.23M | 0.08% | 360 |
|
|
2024
Q1 | – | Sell |
-55,847
| Closed | -$5.2M | – | 1679 |
|
|
2023
Q4 | $5.2M | Buy |
+55,847
| New | +$5.2M | 0.12% | 237 |
|
|
2023
Q2 | – | Sell |
-68,784
| Closed | -$6.08M | – | 1682 |
|
|
2023
Q1 | $6.08M | Buy |
68,784
+44,965
| +189% | +$3.98M | 0.17% | 156 |
|
|
2022
Q4 | $1.73M | Buy |
+23,819
| New | +$1.73M | 0.05% | 458 |
|
|
2022
Q3 | – | Sell |
-10,182
| Closed | -$951K | – | 1701 |
|
|
2022
Q2 | $951K | Sell |
10,182
-10,816
| -52% | -$1.01M | 0.04% | 537 |
|
|
2022
Q1 | $1.88M | Sell |
20,998
-58,458
| -74% | -$5.24M | 0.09% | 282 |
|
|
2021
Q4 | $8.09M | Buy |
79,456
+21,063
| +36% | +$2.14M | 0.5% | 26 |
|
|
2021
Q3 | $4.99M | Buy |
58,393
+14,189
| +32% | +$1.21M | 0.4% | 45 |
|
|
2021
Q2 | $5.1M | Buy |
44,204
+37,139
| +526% | +$4.28M | 0.43% | 46 |
|
|
2021
Q1 | $730K | Buy |
+7,065
| New | +$730K | 0.07% | 372 |
|
|
2020
Q4 | – | Sell |
-2,567
| Closed | -$1.17M | – | 1350 |
|
|
2020
Q3 | $1.17M | Sell |
2,567
-1,207
| -32% | -$549K | 0.08% | 362 |
|
|
2020
Q2 | $1.62M | Buy |
3,774
+1,148
| +44% | +$493K | 0.11% | 251 |
|
|
2020
Q1 | $843K | Sell |
2,626
-39,023
| -94% | -$12.5M | 0.06% | 476 |
|
|
2019
Q4 | $12.8M | Buy |
41,649
+23,744
| +133% | +$7.28M | 0.76% | 6 |
|
|
2019
Q3 | $4.77M | Buy |
17,905
+1,747
| +11% | +$465K | 0.41% | 60 |
|
|
2019
Q2 | $4.13M | Buy |
+16,158
| New | +$4.13M | 0.37% | 72 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$994K | – | 1060 |
|
|
2017
Q1 | $994K | Buy |
+3,500
| New | +$994K | 0.13% | 254 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$1.32M | – | 1090 |
|
|
2016
Q3 | $1.32M | Buy |
+5,500
| New | +$1.32M | 0.3% | 84 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$1.31M | – | 1020 |
|
|
2016
Q1 | $1.31M | Sell |
9,100
-1,310
| -13% | -$188K | 0.15% | 207 |
|
|
2015
Q4 | $1.89M | Buy |
10,410
+5,010
| +93% | +$908K | 0.17% | 174 |
|
|
2015
Q3 | $648K | Buy |
5,400
+2,500
| +86% | +$300K | 0.06% | 623 |
|
|
2015
Q2 | $420K | Buy |
2,900
+808
| +39% | +$117K | 0.05% | 697 |
|
|
2015
Q1 | $220K | Buy |
+2,092
| New | +$220K | 0.02% | 909 |
|