Trexquant Investment’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-66,959
| Closed | -$9.01M | – | 1806 |
|
|
2025
Q2 | $9.01M | Sell |
66,959
-3,338
| -5% | -$384K | 0.1% | 281 |
|
|
2025
Q1 | $7.23M | Buy |
+70,297
| New | +$7.07M | 0.08% | 360 |
|
|
2024
Q1 | – | Sell |
-55,847
| Closed | -$5.2M | – | 1679 |
|
|
2023
Q4 | $5.2M | Buy |
+55,847
| New | +$5.93M | 0.12% | 237 |
|
|
2023
Q2 | – | Sell |
-68,784
| Closed | -$6.08M | – | 1682 |
|
|
2023
Q1 | $6.08M | Buy |
68,784
+44,965
| +189% | +$3.88M | 0.17% | 156 |
|
|
2022
Q4 | $1.73M | Buy |
+23,819
| New | +$1.62M | 0.05% | 458 |
|
|
2022
Q3 | – | Sell |
-10,182
| Closed | -$951K | – | 1701 |
|
|
2022
Q2 | $951K | Sell |
10,182
-10,816
| -52% | -$1.03M | 0.04% | 537 |
|
|
2022
Q1 | $1.88M | Sell |
20,998
-58,458
| -74% | -$5.57M | 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% | +$1.34M | 0.4% | 45 |
|
|
2021
Q2 | $5.09M | Buy |
44,204
+37,139
| +526% | +$4.09M | 0.43% | 46 |
|
|
2021
Q1 | $730K | Buy |
+7,065
| New | +$800K | 0.07% | 372 |
|
|
2020
Q4 | – | Sell |
-12,835
| Closed | -$1.17M | – | 1350 |
|
|
2020
Q3 | $1.17M | Sell |
12,835
-6,035
| -32% | -$567K | 0.08% | 362 |
|
|
2020
Q2 | $1.62M | Buy |
18,870
+5,740
| +44% | +$432K | 0.11% | 251 |
|
|
2020
Q1 | $843K | Sell |
13,130
-195,115
| -94% | -$12.8M | 0.06% | 476 |
|
|
2019
Q4 | $12.8M | Buy |
208,245
+118,720
| +133% | +$6.96M | 0.76% | 6 |
|
|
2019
Q3 | $4.77M | Buy |
89,525
+8,735
| +11% | +$444K | 0.41% | 60 |
|
|
2019
Q2 | $4.13M | Buy |
+80,790
| New | +$4.29M | 0.37% | 72 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$994K | – | 1060 |
|
|
2017
Q1 | $994K | Buy |
+17,500
| New | +$942K | 0.13% | 254 |
|
|
2016
Q4 | – | Sell |
-27,500
| Closed | -$1.32M | – | 1090 |
|
|
2016
Q3 | $1.32M | Buy |
+27,500
| New | +$1.17M | 0.3% | 84 |
|
|
2016
Q2 | – | Sell |
-45,500
| Closed | -$1.31M | – | 1020 |
|
|
2016
Q1 | $1.31M | Sell |
45,500
-6,550
| -13% | -$196K | 0.15% | 207 |
|
|
2015
Q4 | $1.89M | Buy |
52,050
+25,050
| +93% | +$780K | 0.17% | 174 |
|
|
2015
Q3 | $648K | Buy |
27,000
+12,500
| +86% | +$322K | 0.06% | 623 |
|
|
2015
Q2 | $420K | Buy |
14,500
+4,040
| +39% | +$108K | 0.05% | 697 |
|
|
2015
Q1 | $220K | Buy |
+10,460
| New | +$221K | 0.02% | 909 |
|
Other funds holding NTES
OAG
GAMH
HL
Trexquant Investment's NTES Position: Q3 2025 in Review
Trexquant Investment sold out of NetEase (NTES) in Q3 2025, closing a stake of 66,959 shares — an estimated $9.01M sold.
Trexquant Investment first reported a position in NTES in Q1 2015 and held it in 24 quarters. The position peaked at $12.8M in Q4 2019. 441 funds tracked by Wall St. Rank hold NTES as of Q3 2025.
- Trexquant Investment reported no remaining NetEase position as of Q3 2025 after selling out during the quarter.
- Trexquant Investment sold 66,959 NetEase shares in Q3 2025, an estimated $9.01M.
- Trexquant Investment first reported a position in NetEase in Q1 2015 and held it in 24 quarters.
- Trexquant Investment's NetEase position peaked at $12.8M in Q4 2019.
- 441 funds tracked by Wall St. Rank held NetEase as of Q3 2025.
Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.