Hedge Fund - Prince Street Capital Management
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $28.76 |
| 2 | 2019 - Q1 (2019-03-31) | $5,788,000 | 2.37% | 192,000 | $25.42 |
| 3 | 2018 - Q4 (2018-12-31) | $13,405,000 | 3.31% | 640,500 | $22.37 |
| 4 | 2018 - Q3 (2018-09-30) | $3,235,000 | 0.68% | 124,000 | $32.76 |
| 5 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $38.57 |
| 6 | 2018 - Q1 (2018-03-31) | $15,735,000 | 2.96% | 388,600 | $45.33 |
| 7 | 2017 - Q4 (2017-12-31) | $9,274,000 | 1.73% | 223,900 | $39.35 |
| 8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.15 |
| 9 | 2016 - Q1 (2016-03-31) | $49,163,000 | 9.97% | 1,855,200 | $26.26 |
| 10 | 2015 - Q4 (2015-12-31) | $46,155,000 | 27.94% | 1,430,500 | $29.49 |
| 11 | 2015 - Q3 (2015-09-30) | $28,901,000 | 18.09% | 1,109,000 | $28.92 |
The displayed share prices are average quarterly stock market prices.