WRCM
Whale Rock Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,535,004
| Closed | -$135M | – | 53 |
|
|
2020
Q4 | $135M | Sell |
1,535,004
-5,206,792
| -77% | -$458M | 0.9% | 35 |
|
|
2020
Q3 | $523M | Buy |
6,741,796
+1,521,925
| +29% | +$118M | 3.46% | 5 |
|
|
2020
Q2 | $314M | Buy |
5,219,871
+1,624,350
| +45% | +$97.8M | 2.51% | 14 |
|
|
2020
Q1 | $146M | Buy |
+3,595,521
| New | +$146M | 1.98% | 18 |
|
|
2019
Q1 | – | Sell |
-2,924,233
| Closed | -$61.2M | – | 40 |
|
|
2018
Q4 | $61.2M | Buy |
+2,924,233
| New | +$61.2M | 1.95% | 20 |
|
|
2016
Q1 | – | Sell |
-802,990
| Closed | -$25.9M | – | 38 |
|
|
2015
Q4 | $25.9M | Sell |
802,990
-349,988
| -30% | -$11.3M | 2.16% | 19 |
|
|
2015
Q3 | $30M | Sell |
1,152,978
-390,644
| -25% | -$10.2M | 2.98% | 10 |
|
|
2015
Q2 | $52.6M | Buy |
1,543,622
+343,320
| +29% | +$11.7M | 4.8% | 9 |
|
|
2015
Q1 | $35.3M | Buy |
+1,200,302
| New | +$35.3M | 3.61% | 16 |
|
|
2014
Q4 | – | Sell |
-790,967
| Closed | -$20.4M | – | 28 |
|
|
2014
Q3 | $20.4M | Sell |
790,967
-295,873
| -27% | -$7.64M | 2.65% | 19 |
|
|
2014
Q2 | $31M | Buy |
+1,086,840
| New | +$31M | 4% | 11 |
|