Two Sigma Securities’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
3,008
-6,252
| -68% | -$841K | 0.05% | 519 |
|
|
2025
Q1 | $953K | Buy |
+9,260
| New | +$953K | 0.14% | 164 |
|
|
2024
Q4 | – | Sell |
-4,247
| Closed | -$397K | – | 1993 |
|
|
2024
Q3 | $397K | Sell |
4,247
-14,307
| -77% | -$1.34M | 0.01% | 557 |
|
|
2024
Q2 | $1.77M | Buy |
+18,554
| New | +$1.77M | 0.02% | 212 |
|
|
2024
Q1 | – | Sell |
-2,190
| Closed | -$204K | – | 1920 |
|
|
2023
Q4 | $204K | Sell |
2,190
-55
| -2% | -$5.12K | ﹤0.01% | 870 |
|
|
2023
Q3 | $225K | Buy |
+2,245
| New | +$225K | ﹤0.01% | 759 |
|
|
2022
Q4 | – | Sell |
-2,937
| Closed | -$222K | – | 1802 |
|
|
2022
Q3 | $222K | Buy |
+2,937
| New | +$222K | 0.01% | 759 |
|
|
2022
Q2 | – | Sell |
-2,330
| Closed | -$209K | – | 1607 |
|
|
2022
Q1 | $209K | Buy |
+2,330
| New | +$209K | 0.01% | 747 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 972 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$344K | – | 817 |
|
|
2020
Q2 | $344K | Buy |
+4,000
| New | +$344K | 0.01% | 235 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1209 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1484 |
|
|
2018
Q2 | – | Sell |
-12,120
| Closed | -$680K | – | 1362 |
|
|
2018
Q1 | $680K | Buy |
+12,120
| New | +$680K | ﹤0.01% | 368 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2017
Q3 | – | Sell |
-3,410
| Closed | -$205K | – | 1090 |
|
|
2017
Q2 | $205K | Buy |
+3,410
| New | +$205K | 0.04% | 553 |
|