Wexford Capital’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,800
| Closed | -$679K | – | 230 |
|
|
2024
Q1 | $679K | Buy |
+24,800
| New | +$679K | 0.14% | 109 |
|
|
2023
Q3 | – | Sell |
-28,214
| Closed | -$963K | – | 217 |
|
|
2023
Q2 | $963K | Buy |
+28,214
| New | +$963K | 0.19% | 77 |
|
|
2020
Q2 | – | Sell |
-8,339
| Closed | -$338K | – | 205 |
|
|
2020
Q1 | $338K | Buy |
+8,339
| New | +$338K | 0.13% | 69 |
|
|
2018
Q4 | – | Sell |
-296,188
| Closed | -$7.73M | – | 112 |
|
|
2018
Q3 | $7.73M | Buy |
296,188
+207,849
| +235% | +$5.42M | 0.49% | 22 |
|
|
2018
Q2 | $3.44M | Buy |
88,339
+77,539
| +718% | +$3.02M | 0.22% | 50 |
|
|
2018
Q1 | $437K | Buy |
10,800
+1,330
| +14% | +$53.8K | 0.03% | 89 |
|
|
2017
Q4 | $392K | Sell |
9,470
-3,630
| -28% | -$150K | 0.03% | 106 |
|
|
2017
Q3 | $500K | Sell |
13,100
-206,643
| -94% | -$7.89M | 0.04% | 116 |
|
|
2017
Q2 | $8.62M | Buy |
219,743
+65,376
| +42% | +$2.56M | 0.64% | 30 |
|
|
2017
Q1 | $4.8M | Buy |
154,367
+45,350
| +42% | +$1.41M | 0.39% | 41 |
|
|
2016
Q4 | $2.77M | Buy |
109,017
+34,217
| +46% | +$870K | 0.28% | 49 |
|
|
2016
Q3 | $1.95M | Sell |
74,800
-13,900
| -16% | -$363K | 0.32% | 79 |
|
|
2016
Q2 | $1.88M | Sell |
88,700
-258,894
| -74% | -$5.5M | 0.33% | 62 |
|
|
2016
Q1 | $9.21M | Buy |
347,594
+215,601
| +163% | +$5.71M | 1.8% | 14 |
|
|
2015
Q4 | $4.26M | Buy |
131,993
+110,093
| +503% | +$3.55M | 1% | 32 |
|
|
2015
Q3 | $571K | Sell |
21,900
-99,979
| -82% | -$2.61M | 0.11% | 69 |
|
|
2015
Q2 | $4.16M | Buy |
+121,879
| New | +$4.16M | 1.11% | 26 |
|
|
2014
Q4 | – | Sell |
-77,600
| Closed | -$2M | – | 78 |
|
|
2014
Q3 | $2M | Buy |
+77,600
| New | +$2M | 0.18% | 62 |
|