Hedge Fund - Moore Global Investments
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $36.38 |
| 2 | 2023 - Q1 (2023-03-31) | $24,841,740 | 0.52% | 566,000 | $51.65 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $50.31 |
| 4 | 2022 - Q3 (2022-09-30) | $895,000 | 0.02% | 17,796 | $59.23 |
| 5 | 2022 - Q2 (2022-06-30) | $1,099,000 | 0.02% | 17,114 | $57.70 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $79.12 |
| 7 | 2021 - Q3 (2021-09-30) | $35,686,000 | 0.54% | 493,998 | $73.73 |
| 8 | 2021 - Q2 (2021-06-30) | $66,071,000 | 0.93% | 827,856 | $75.25 |
| 9 | 2021 - Q1 (2021-03-31) | $35,875,000 | 0.45% | 425,412 | $91.69 |
| 10 | 2020 - Q4 (2020-12-31) | $219,875,000 | 2.41% | 2,501,424 | $83.52 |
| 11 | 2020 - Q3 (2020-09-30) | $82,789,000 | 1.57% | 1,066,733 | $69.48 |
| 12 | 2020 - Q2 (2020-06-30) | $85,532,000 | 2.29% | 1,421,266 | $50.63 |
| 13 | 2020 - Q1 (2020-03-31) | $50,891,000 | 2.1% | 1,256,560 | $39.96 |
| 14 | 2019 - Q4 (2019-12-31) | $89,660,000 | 2.93% | 2,545,000 | $32.27 |
| 15 | 2019 - Q3 (2019-09-30) | $21,158,000 | 0.84% | 750,000 | $30.20 |
| 16 | 2019 - Q2 (2019-06-30) | $71,182,000 | 1.67% | 2,350,000 | $28.76 |
| 17 | 2019 - Q1 (2019-03-31) | $41,456,000 | 1.28% | 1,375,000 | $25.42 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $22.37 |
| 19 | 2018 - Q3 (2018-09-30) | $13,045,000 | 0.27% | 500,000 | $32.76 |
| 20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $42.80 |
| 21 | 2017 - Q2 (2017-06-30) | $73,616,000 | 2.26% | 1,877,000 | $37.73 |
| 22 | 2017 - Q1 (2017-03-31) | $12,444,000 | 0.33% | 400,000 | $29.43 |
| 23 | 2016 - Q4 (2016-12-31) | $13,992,000 | 0.45% | 550,000 | $26.06 |
| 24 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.15 |
| 25 | 2016 - Q1 (2016-03-31) | $5,698,000 | 0.22% | 215,000 | $26.26 |
| 26 | 2015 - Q4 (2015-12-31) | $9,199,000 | 0.28% | 285,095 | $29.49 |
| 27 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $28.92 |
| 28 | 2015 - Q2 (2015-06-30) | $48,296,000 | 1.03% | 1,416,316 | $34.00 |
| 29 | 2015 - Q1 (2015-03-31) | $63,845,000 | 1.4% | 2,173,073 | $26.85 |
| 30 | 2014 - Q4 (2014-12-31) | $4,628,000 | 0.14% | 200,000 | $24.64 |
The displayed share prices are average quarterly stock market prices.