Hedge Fund - DST Global Advisors
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $25.42 |
| 2 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $22.37 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $32.76 |
| 4 | 2018 - Q2 (2018-06-30) | $266,000 | 100% | 6,838 | $38.57 |
| 5 | 2018 - Q1 (2018-03-31) | $277,000 | 100% | 6,838 | $45.33 |
| 6 | 2017 - Q4 (2017-12-31) | $283,000 | 100% | 6,838 | $39.35 |
| 7 | 2016 - Q3 (2016-09-30) | $2,622,000 | 62.05% | 100,531 | $24.10 |
| 8 | 2016 - Q2 (2016-06-30) | $6,550,000 | 81.2% | 308,572 | $24.15 |
| 9 | 2016 - Q1 (2016-03-31) | $8,094,000 | 84.3% | 305,441 | $26.26 |
| 10 | 2015 - Q4 (2015-12-31) | $27,546,000 | 92.73% | 853,756 | $29.49 |
| 11 | 2015 - Q3 (2015-09-30) | $22,483,000 | 24.09% | 862,769 | $28.92 |
| 12 | 2015 - Q2 (2015-06-30) | $62,361,000 | 37.63% | 1,828,774 | $34.00 |
| 13 | 2015 - Q1 (2015-03-31) | $97,572,000 | 73.14% | 3,321,060 | $26.85 |
| 14 | 2014 - Q4 (2014-12-31) | $145,881,000 | 100% | 6,304,284 | $24.64 |
The displayed share prices are average quarterly stock market prices.