Hedge Fund - Polymer Capital Management
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,444,000 | 0.49% | 120,000 | $31.27 |
| 2 | 2025 - Q3 (2025-09-30) | $209,880 | 0.03% | 6,000 | $32.56 |
| 3 | 2025 - Q2 (2025-06-30) | $326,400 | 0.05% | 10,000 | $34.12 |
| 4 | 2025 - Q1 (2025-03-31) | $9,910,455 | 1.69% | 241,013 | $40.14 |
| 5 | 2024 - Q4 (2024-12-31) | $16,280,685 | 2.82% | 469,590 | $38.71 |
| 6 | 2024 - Q3 (2024-09-30) | $22,596,720 | 5.22% | 564,918 | $27.47 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $29.34 |
| 8 | 2024 - Q1 (2024-03-31) | $684,750 | 0.17% | 25,000 | $24.48 |
| 9 | 2023 - Q4 (2023-12-31) | $4,799,727 | 1.65% | 166,138 | $27.09 |
The displayed share prices are average quarterly stock market prices.
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