GRATICULE ASIA MACRO ADVISORS LLC – JD.com, Inc. Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$1.86M
portfolio value
GRATICULE ASIA MACRO ADVISORS LLC quarter portfolio value change:
-21.68%
quarter
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -37K shares | -2.89M | $50.3 | 37K |
| Q2 2022 | share | Increase | 0.00% | 74K shares | 4.75M | $64.22 | 74K |
| Q3 2021 | share | Decrease | -100.00% | -9.49K shares | -757K | $72.24 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -300K shares | -636K | $72.24 | 0 |
| Q2 2021 | share | Increase | 0.00% | 9.49K shares | 757K | $79.81 | 9.49K |
| Q2 2021 | call | Increase | 0.00% | 300K shares | 636K | $79.81 | 300K |
| Q1 2021 | share | Decrease | -100.00% | -35.15K shares | -3.09M | $84.33 | 0 |
| Q4 2020 | share | Decrease | -36.09% | -19.85K shares | -1.17M | $87.9 | 35.15K |
| Q3 2020 | share | Increase | 0.00% | 55K shares | 4.26M | $77.61 | 55K |
| Q2 2019 | call | Decrease | -100.00% | -550.5K shares | -16.59M | $30.29 | 0 |
| Q1 2019 | call | Increase | 0.00% | 550.5K shares | 16.59M | $30.15 | 550.5K |
| Q1 2019 | share | Decrease | -100.00% | -282.56K shares | -5.91M | $30.15 | 0 |
| Q4 2018 | share | Increase | 0.00% | 282.56K shares | 5.91M | $20.93 | 282.56K |
| Q3 2018 | put | Decrease | -100.00% | -160K shares | -6.23M | $26.09 | 0 |
| Q2 2018 | put | Increase | 0.00% | 160K shares | 6.23M | $38.95 | 160K |
| Q2 2017 | share | Decrease | -100.00% | -890K shares | -27.68M | $39.22 | 0 |
| Q1 2017 | share | Increase | 0.00% | 890K shares | 27.68M | $31.11 | 890K |