SEGANTII CAPITAL MANAGEMENT LTD – NetEase, Inc. Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$15.65M
portfolio value
NetEase, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 207.45K shares | 15.65M | $75.6 | 207.45K |
| Q2 2022 | share | Decrease | -100.00% | -98.61K shares | -9.05M | $93.36 | 0 |
| Q1 2022 | share | Increase | +194.60% | 65.13K shares | 5.67M | $89.69 | 98.61K |
| Q4 2021 | share | Increase | 0.00% | 33.47K shares | 3.38M | $103.75 | 33.47K |
| Q3 2021 | share | Decrease | -100.00% | -9.5K shares | -1.07M | $85.22 | 0 |
| Q2 2021 | share | Decrease | -87.68% | -67.6K shares | -6.76M | $114.7 | 9.5K |
| Q1 2021 | share | Increase | 0.00% | 77.1K shares | 7.84M | $102.51 | 77.1K |
| Q4 2020 | share | Decrease | -100.00% | -40K shares | -3.55M | $95.02 | 0 |
| Q3 2020 | share | Decrease | -94.05% | -632.61K shares | -54.41M | $90.02 | 40K |
| Q2 2020 | share | Increase | 0.00% | 672.61K shares | 57.97M | $84.77 | 672.61K |
| Q3 2019 | share | Decrease | -100.00% | -32.34K shares | -1.65M | $50.99 | 0 |
| Q2 2019 | share | Increase | +16.67% | 4.62K shares | 315K | $48.79 | 32.34K |
| Q1 2019 | share | Increase | 0.00% | 27.72K shares | 1.33M | $45.93 | 27.72K |
| Q1 2017 | share | Decrease | -100.00% | -1K shares | -45K | $53.06 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1K shares | 45K | $40.09 | 1K |
| Q3 2016 | share | Decrease | -100.00% | -1K shares | -36K | $44.68 | 0 |
| Q2 2016 | share | Decrease | -99.63% | -272.5K shares | -7.76M | $35.73 | 1K |
| Q1 2016 | share | Increase | +27250.00% | 272.5K shares | 7.76M | $26.43 | 273.5K |