Hedge Fund - York Capital Management
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $73.73 |
| 2 | 2021 - Q2 (2021-06-30) | $54,651,000 | 6.12% | 684,762 | $75.25 |
| 3 | 2021 - Q1 (2021-03-31) | $21,926,000 | 3.15% | 260,002 | $91.69 |
| 4 | 2020 - Q4 (2020-12-31) | $30,412,000 | 2.99% | 345,982 | $83.52 |
| 5 | 2020 - Q3 (2020-09-30) | $77,128,000 | 4.3% | 993,787 | $69.48 |
| 6 | 2020 - Q2 (2020-06-30) | $53,014,000 | 3.49% | 880,916 | $50.63 |
| 7 | 2020 - Q1 (2020-03-31) | $31,030,000 | 1.84% | 766,180 | $39.96 |
| 8 | 2019 - Q4 (2019-12-31) | $22,255,000 | 1.28% | 631,719 | $32.27 |
| 9 | 2019 - Q3 (2019-09-30) | $26,876,000 | 1.24% | 952,730 | $30.20 |
| 10 | 2019 - Q2 (2019-06-30) | $33,607,000 | 1.36% | 1,109,496 | $28.76 |
| 11 | 2019 - Q1 (2019-03-31) | $17,903,000 | 0.8% | 593,790 | $25.42 |
| 12 | 2018 - Q4 (2018-12-31) | $9,585,000 | 0.58% | 457,938 | $22.37 |
| 13 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.15 |
| 14 | 2016 - Q1 (2016-03-31) | $6,321,000 | 0.13% | 238,513 | $26.26 |
| 15 | 2015 - Q4 (2015-12-31) | $7,616,000 | 0.11% | 236,037 | $29.49 |
| 16 | 2015 - Q3 (2015-09-30) | $3,905,000 | 0.05% | 149,831 | $28.92 |
The displayed share prices are average quarterly stock market prices.