YIHENG CAPITAL MANAGEMENT, L.P. – JD.com, Inc. Transaction History
YIHENG CAPITAL MANAGEMENT, L.P. portfolio value:
$339.47M
portfolio value
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.66% | -299.79K shares | -43.55M | $50.3 | 1.74M |
| Q3 2022 | call | Increase | +316.21% | 5.12M shares | 235.33M | $50.3 | 6.74M |
| Q2 2022 | share | Increase | +0.08% | 1.6K shares | 13.08M | $64.22 | 2.04M |
| Q2 2022 | call | Decrease | -75.95% | -5.12M shares | -286.02M | $64.22 | 1.62M |
| Q1 2022 | share | 0.00% | 0 shares | -24.93M | $57.87 | 2.04M | |
| Q1 2022 | call | Increase | 0.00% | 6.74M shares | 390.16M | $57.87 | 6.74M |
| Q4 2021 | share | 0.00% | 0 shares | -4.43M | $70.4 | 2.04M | |
| Q3 2021 | share | Decrease | -8.62% | -192.8K shares | -30.85M | $72.24 | 2.04M |
| Q2 2021 | share | Increase | +9.82% | 200K shares | 6.75M | $79.81 | 2.23M |
| Q1 2021 | share | Increase | +20.62% | 348.2K shares | 23.33M | $84.33 | 2.03M |
| Q4 2020 | share | Decrease | -23.89% | -530K shares | -23.76M | $87.9 | 1.68M |
| Q3 2020 | share | Decrease | -15.28% | -400K shares | 14.59M | $77.61 | 2.21M |
| Q2 2020 | share | Decrease | -10.28% | -300.1K shares | 39.37M | $60.18 | 2.61M |
| Q1 2020 | share | 0.00% | 0 shares | 15.38M | $40.5 | 2.91M | |
| Q4 2019 | share | Increase | +22.39% | 533.96K shares | 35.55M | $35.23 | 2.91M |
| Q3 2019 | share | 0.00% | 0 shares | -4.96M | $28.21 | 2.38M | |
| Q2 2019 | share | 0.00% | 0 shares | 334K | $30.29 | 2.38M | |
| Q1 2019 | share | Increase | +1.92% | 45K shares | 22.92M | $30.15 | 2.38M |
| Q4 2018 | share | Increase | +26.12% | 484.44K shares | 567K | $20.93 | 2.33M |
| Q3 2018 | share | Increase | +37.15% | 502.5K shares | -4.28M | $26.09 | 1.85M |
| Q2 2018 | share | Increase | +12.14% | 146.39K shares | 3.84M | $38.95 | 1.35M |
| Q1 2018 | share | Increase | +27.30% | 258.62K shares | 9.59M | $40.49 | 1.20M |
| Q4 2017 | share | Decrease | -13.51% | -147.99K shares | -2.60M | $41.42 | 947.50K |
| Q3 2017 | share | Increase | +5.79% | 60K shares | 1.23M | $38.2 | 1.09M |
| Q2 2017 | share | Increase | +0.86% | 8.8K shares | 8.67M | $39.22 | 1.03M |
| Q1 2017 | share | 0.00% | 0 shares | 5.82M | $31.11 | 1.02M | |
| Q4 2016 | share | Increase | +10.79% | 100K shares | 1.94M | $25.44 | 1.02M |
| Q3 2016 | share | Increase | +5.71% | 50.03K shares | 5.56M | $26.09 | 926.70K |
| Q2 2016 | share | Increase | +34.53% | 225K shares | 1.34M | $21.23 | 876.67K |
| Q1 2016 | share | Increase | +8.31% | 50K shares | -2.14M | $26.5 | 651.67K |