Virtu Financial’s NetEase NTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-38,280
Closed -$3.57M 1877
2023
Q4
$3.57M Buy
+38,280
New +$4.07M 0.28% 49
2023
Q1
Sell
-6,073
Closed -$441K 1908
2022
Q4
$441K Buy
+6,073
New +$413K 0.06% 325
2022
Q3
Sell
-53,019
Closed -$4.95M 2067
2022
Q2
$4.95M Buy
53,019
+32,954
+164% +$3.14M 0.42% 28
2022
Q1
$1.8M Buy
+20,065
New +$1.91M 0.13% 113
2021
Q4
Sell
-14,291
Closed -$1.22M 2030
2021
Q3
$1.22M Buy
+14,291
New +$1.35M 0.11% 183
2021
Q2
Sell
-4,359
Closed -$450K 1889
2021
Q1
$450K Buy
+4,359
New +$493K 0.03% 573
2020
Q4
Sell
-16,980
Closed -$1.54M 1681
2020
Q3
$1.54M Buy
+16,980
New +$1.6M 0.26% 66
2019
Q4
$1.21M Buy
19,705
+14,125
+253% +$828K 0.12% 189
2019
Q3
$297K Buy
+5,580
New +$284K 0.02% 766
2019
Q2
Sell
-5,200
Closed -$251K 1725
2019
Q1
$251K Buy
+5,200
New +$247K 0.02% 876
2018
Q2
Sell
-40,590
Closed -$2.28M 2331
2018
Q1
$2.28M Buy
40,590
+5,225
+15% +$328K 0.12% 133
2017
Q4
$2.44M Sell
35,365
-190
-0.5% -$11.9K 0.13% 147
2017
Q3
$1.88M Buy
+35,555
New +$2.04M 0.09% 195

Other funds holding NTES