Verition Fund Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
10,841
+263
| +2% | +$35.4K | 0.01% | 1634 |
|
|
2025
Q1 | $1.09M | Sell |
10,578
-5,398
| -34% | -$556K | 0.01% | 1575 |
|
|
2024
Q4 | $1.43M | Buy |
15,976
+4,888
| +44% | +$436K | 0.01% | 1340 |
|
|
2024
Q3 | $1.04M | Buy |
11,088
+3,602
| +48% | +$337K | 0.01% | 1310 |
|
|
2024
Q2 | $716K | Buy |
7,486
+1,810
| +32% | +$173K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $587K | Buy |
+5,676
| New | +$587K | ﹤0.01% | 1397 |
|
|
2023
Q4 | – | Sell |
-2,736
| Closed | -$274K | – | 2113 |
|
|
2023
Q3 | $274K | Buy |
+2,736
| New | +$274K | ﹤0.01% | 1467 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2143 |
|
|
2023
Q1 | – | Sell |
-7,295
| Closed | -$530K | – | 2103 |
|
|
2022
Q4 | $530K | Buy |
7,295
+1,371
| +23% | +$99.6K | 0.01% | 990 |
|
|
2022
Q3 | $448K | Buy |
5,924
+532
| +10% | +$40.2K | 0.01% | 1548 |
|
|
2022
Q2 | $503K | Sell |
5,392
-736
| -12% | -$68.7K | 0.01% | 1399 |
|
|
2022
Q1 | $550K | Sell |
6,128
-1,455
| -19% | -$131K | 0.01% | 1221 |
|
|
2021
Q4 | $772K | Buy |
7,583
+2,386
| +46% | +$243K | 0.01% | 1018 |
|
|
2021
Q3 | $444K | Buy |
+5,197
| New | +$444K | ﹤0.01% | 1033 |
|
|
2020
Q3 | – | Sell |
-8,200
| Closed | -$704K | – | 1182 |
|
|
2020
Q2 | $704K | Buy |
+8,200
| New | +$704K | 0.02% | 440 |
|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$681K | – | 807 |
|
|
2019
Q4 | $681K | Sell |
11,100
-2,850
| -20% | -$175K | 0.01% | 474 |
|
|
2019
Q3 | $743K | Sell |
13,950
-11,370
| -45% | -$606K | 0.02% | 400 |
|
|
2019
Q2 | $1.3M | Buy |
25,320
+19,900
| +367% | +$1.02M | 0.04% | 287 |
|
|
2019
Q1 | $262K | Buy |
+5,420
| New | +$262K | 0.01% | 822 |
|
|
2018
Q2 | – | Sell |
-4,975
| Closed | -$279K | – | 1167 |
|
|
2018
Q1 | $279K | Buy |
+4,975
| New | +$279K | 0.02% | 815 |
|
|
2017
Q4 | – | Sell |
-9,035
| Closed | -$477K | – | 1060 |
|
|
2017
Q3 | $477K | Buy |
+9,035
| New | +$477K | 0.04% | 548 |
|
|
2017
Q2 | – | Sell |
-8,250
| Closed | -$469K | – | 1113 |
|
|
2017
Q1 | $469K | Buy |
+8,250
| New | +$469K | 0.04% | 547 |
|
|
2016
Q4 | – | Sell |
-5,670
| Closed | -$273K | – | 1233 |
|
|
2016
Q3 | $273K | Buy |
+5,670
| New | +$273K | 0.03% | 754 |
|
|
2016
Q2 | – | Sell |
-74,500
| Closed | -$2.14M | – | 917 |
|
|
2016
Q1 | $2.14M | Buy |
+74,500
| New | +$2.14M | 0.35% | 45 |
|
|
2013
Q4 | – | Sell |
-15,155
| Closed | -$220K | – | 596 |
|
|
2013
Q3 | $220K | Buy |
+15,155
| New | +$220K | 0.03% | 397 |
|