UIM
USS Investment Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-610,294
| Closed | -$42.8M | – | 719 |
|
|
2021
Q4 | $42.8M | Sell |
610,294
-331,060
| -35% | -$23.2M | 0.32% | 71 |
|
|
2021
Q3 | $68M | Sell |
941,354
-385,646
| -29% | -$27.8M | 0.57% | 29 |
|
|
2021
Q2 | $106M | Sell |
1,327,000
-140,000
| -10% | -$11.2M | 0.84% | 32 |
|
|
2021
Q1 | $124M | Sell |
1,467,000
-42,200
| -3% | -$3.56M | 1.07% | 20 |
|
|
2020
Q4 | $133M | Sell |
1,509,200
-252,500
| -14% | -$22.2M | 1.2% | 13 |
|
|
2020
Q3 | $137M | Sell |
1,761,700
-292,200
| -14% | -$22.7M | 1.32% | 12 |
|
|
2020
Q2 | $124M | Sell |
2,053,900
-373,000
| -15% | -$22.4M | 1.29% | 13 |
|
|
2020
Q1 | $98.3M | Buy |
2,426,900
+336,900
| +16% | +$13.6M | 1.34% | 21 |
|
|
2019
Q4 | $73.6M | Buy |
2,090,000
+370,000
| +22% | +$13M | 0.72% | 48 |
|
|
2019
Q3 | $48.5M | Buy |
1,720,000
+245,000
| +17% | +$6.91M | 0.5% | 48 |
|
|
2019
Q2 | $44.7M | Buy |
+1,475,000
| New | +$44.7M | 0.46% | 49 |
|
|
2018
Q3 | – | Sell |
-530,000
| Closed | -$20.6M | – | 113 |
|
|
2018
Q2 | $20.6M | Sell |
530,000
-430,000
| -45% | -$16.7M | 0.23% | 66 |
|
|
2018
Q1 | $35M | Hold |
960,000
| – | – | 0.39% | 52 |
|
|
2017
Q4 | $39.8M | Buy |
+960,000
| New | +$39.8M | 0.46% | 51 |
|