HOLOCENE ADVISORS, LP – JD.com, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$26.67M
portfolio value
HOLOCENE ADVISORS, LP 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 | -45.27% | -438.55K shares | -35.54M | $50.3 | 530.25K |
Q2 2022 | share | Increase | 0.00% | 968.81K shares | 62.21M | $64.22 | 968.81K |
Q1 2021 | share | Decrease | -100.00% | -688.43K shares | -60.51M | $84.33 | 0 |
Q4 2020 | share | Increase | +97.02% | 339.01K shares | 33.39M | $87.9 | 688.43K |
Q3 2020 | share | Decrease | -79.20% | -1.33M shares | -73.98M | $77.61 | 349.41K |
Q2 2020 | share | Decrease | -55.17% | -2.06M shares | -50.65M | $60.18 | 1.67M |
Q1 2020 | share | Increase | 0.00% | 3.74M shares | 151.75M | $40.5 | 3.74M |
Q4 2019 | put | Decrease | -100.00% | -1.37M shares | -38.64M | $35.23 | 0 |
Q3 2019 | put | Increase | 0.00% | 1.37M shares | 38.64M | $28.21 | 1.37M |
Q3 2019 | share | Decrease | -100.00% | -104.82K shares | -3.17M | $28.21 | 0 |
Q2 2019 | share | Increase | 0.00% | 104.82K shares | 3.17M | $30.29 | 104.82K |