Hedge Fund - D1 Capital Partners
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $51.65 |
| 2 | 2022 - Q4 (2022-12-31) | $24,977,850 | 0.51% | 445,000 | $50.31 |
| 3 | 2022 - Q3 (2022-09-30) | $60,510,000 | 1.1% | 1,202,973 | $59.23 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $67.95 |
| 5 | 2021 - Q4 (2021-12-31) | $888,631,000 | 5.36% | 12,682,047 | $79.12 |
| 6 | 2021 - Q3 (2021-09-30) | $1,285,125,000 | 7.18% | 17,789,658 | $73.73 |
| 7 | 2021 - Q2 (2021-06-30) | $1,240,771,000 | 8.11% | 15,546,558 | $75.25 |
| 8 | 2021 - Q1 (2021-03-31) | $1,013,356,000 | 7.5% | 12,016,558 | $91.69 |
| 9 | 2020 - Q4 (2020-12-31) | $1,804,603,000 | 8.51% | 20,530,179 | $83.52 |
| 10 | 2020 - Q3 (2020-09-30) | $1,620,193,000 | 9.48% | 20,876,088 | $69.48 |
| 11 | 2020 - Q2 (2020-06-30) | $1,216,604,000 | 9.07% | 20,216,088 | $50.63 |
| 12 | 2020 - Q1 (2020-03-31) | $744,390,000 | 7.69% | 18,380,000 | $39.96 |
| 13 | 2019 - Q4 (2019-12-31) | $605,251,000 | 8.88% | 17,180,000 | $32.27 |
| 14 | 2019 - Q3 (2019-09-30) | $556,416,000 | 7.68% | 19,724,079 | $30.20 |
| 15 | 2019 - Q2 (2019-06-30) | $682,737,000 | 9.73% | 22,540,000 | $28.76 |
| 16 | 2019 - Q1 (2019-03-31) | $425,471,000 | 7.68% | 14,111,797 | $25.42 |
The displayed share prices are average quarterly stock market prices.