Stock Transactions

JD.COMINC

Total Bought
6,070,024
42 transactions
Total Sold
16,967,643
47 transactions
Net
-10,897,619
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Massar Capital Management, LP110,2001,794,680+1,684,4800.6210.59+9.97buy
Maple Rock Capital Partners Inc.1,920,1623,026,262+1,106,1001.822.91+1.09buy
Robeco Institutional Asset Management B.V.4,441,0955,316,847+875,7520.180.22+0.04buy
Patient Capital Management, LLC840,9851,399,468+558,4830.931.54+0.61buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,565,7774,084,179+518,4020.340.40+0.05buy
LAKEWOOD CAPITAL MANAGEMENT, LP639,050904,050+265,0001.281.72+0.44buy
North of South Capital LLP4,253,0124,411,681+158,66910.9711.72+0.75buy
Gradient Investments LLC53,529195,331+141,8020.020.09+0.07buy
Polymer Capital Management (HK) LTD120,000244,558+124,5580.541.01+0.48buy
Perpetual Ltd577,410680,186+102,7760.240.31+0.07buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.92,197186,404+94,2070.020.04+0.02buy
PING CAPITAL MANAGEMENT, INC.42,000102,000+60,0000.481.17+0.69buy
Fortis Group Advisors, LLC8,80256,488+47,6860.040.28+0.24buy
Long Focus Capital Management, LLC896,183942,622+46,4391.281.22-0.06buy
NINE MASTS CAPITAL Ltd273,890314,290+40,4001.351.43+0.08buy
Monaco Asset Management SAM160,000200,000+40,0001.361.88+0.52buy
Ridgewood Investments LLC18,75952,389+33,6300.280.63+0.36buy
Pekin Hardy Strauss, Inc.152,051179,321+27,2700.400.55+0.15buy
Trilogy Capital Inc.215,903240,204+24,3010.280.32+0.04buy
Oasis Management Co Ltd.165,160187,473+22,3130.610.66+0.04buy
Pinpoint Asset Management (Singapore) Pte. Ltd.7,24528,404+21,1590.040.20+0.15buy
Aaron Wealth Advisors LLC9,01224,256+15,2440.010.04+0.03buy
Patriot Financial Group Insurance Agency, LLC10,32925,358+15,0290.040.04+0.01buy
TrueMark Investments, LLC70,61180,511+9,9000.390.46+0.08buy
HighPoint Advisor Group LLC29,55239,216+9,6640.040.05+0.01buy
OVERSEA-CHINESE BANKING Corp Ltd54,79260,542+5,7500.040.05+0.01buy
Wahed Invest LLC27,63832,637+4,9990.100.13+0.02buy
Coronation Fund Managers Ltd.8,74112,228+3,4870.010.02+0.01buy
Abacus Wealth Partners, LLC12,36815,450+3,0820.030.04+0.01buy
Frank, Rimerman Advisors LLC11,25213,640+2,3880.020.03+0.01buy
180 WEALTH ADVISORS, LLC18,89521,104+2,2090.060.07+0.01buy
Migdal Insurance & Financial Holdings Ltd.13,02414,374+1,3500.000.00+0.00buy
Texas Yale Capital Corp.14,00814,958+9500.010.01+0.00buy
INTEGRITY ALLIANCE, LLC.16,37617,106+7300.020.02+0.00buy
Lakeshore Capital Group, Inc.16,40116,798+3970.380.41+0.03buy
First Pacific Financial13,81514,210+3950.050.05+0.00buy
Sculptor Capital LP0370+3700.230.03-0.19buy
PDS Planning, Inc7,6937,987+2940.010.02+0.00buy
Wallace Advisory Group, LLC20,92521,058+1330.630.67+0.04buy
Laird Norton Wetherby Trust Company, LLC32,24132,354+1130.020.02+0.00buy
WealthCollab, LLC484596+1120.010.01+0.00buy
Arkfeld Wealth Strategies, L.L.C.12,74212,743+10.130.13-0.00buy
Financial Management Professionals, Inc.6845-230.000.00-0.00sell
PARSONS CAPITAL MANAGEMENT INC/RI17,03017,000-300.030.02-0.00sell
Synergy Financial Group, LTD8,7638,717-460.180.19+0.02sell
HIGHLAND CAPITAL MANAGEMENT, LLC17,00016,950-500.020.03+0.00sell
GW HENSSLER & ASSOCIATES LTD7,4557,370-850.010.01-0.00sell
Quadrant Private Wealth Management, LLC32,81832,621-1970.150.15-0.01sell
Compagnie Lombard Odier SCmA900700-2000.000.00-0.00sell
MANNING & NAPIER ADVISORS LLC103,457103,246-2110.040.04+0.00sell
Elequin Capital, LP442167-2750.000.00-0.00sell
Quintet Private Bank (Europe) S.A.8,3137,813-5000.010.02+0.00sell
INSIGNEO ADVISORY SERVICES, LLC8,0727,438-6340.020.02-0.00sell
Rakuten Securities, Inc.5,0024,302-7000.050.05+0.01sell
Qtron Investments LLC23,24222,362-8800.090.09+0.00sell
Fairtree Asset Management (Pty) Ltd178,173177,032-1,1412.352.40+0.05sell
BNP PARIBAS13,30411,804-1,5000.010.01+0.00sell
Redwood Wealth Management Group, LLC10,0848,284-1,8000.120.11-0.02sell
Quaker Wealth Management, LLC3,0471,243-1,8040.030.01-0.02sell
PLATINUM INVESTMENT MANAGEMENT LTD30,85328,650-2,2030.200.21+0.01sell
Bayforest Capital Ltd2,789504-2,2850.060.02-0.04sell
Aberdeen Group plc36,68134,173-2,5080.000.00+0.00sell
1832 Asset Management L.P.56,86454,261-2,6030.000.00+0.00sell
ALLIANZ SE5,6012,800-2,8010.000.00-0.00sell
Aurora Investment Managers, LLC.273,077269,946-3,1314.445.87+1.43sell
Eaton Financial Holdings Company, LLC14,09610,885-3,2110.110.11-0.00sell
HighVista Strategies LLC17,46313,463-4,0000.130.11-0.02sell
Boussard & Gavaudan Investment Management LLP7,5001,500-6,0000.570.14-0.43sell
Formidable Asset Management, LLC59,43753,189-6,2480.300.24-0.07sell
Tempus Wealth Planning, LLC30,98423,325-7,6590.200.16-0.05sell
BAROMETER CAPITAL MANAGEMENT INC.39,33230,500-8,8320.230.30+0.07sell
ATLAS CAPITAL ADVISORS INC.14,5893,863-10,7260.050.01-0.03sell
NORDEA INVESTMENT MANAGEMENT AB643,383629,282-14,1010.020.02+0.00sell
Clear Harbor Asset Management, LLC27,3496,889-20,4600.050.01-0.04sell
Banque Cantonale Vaudoise72,05136,582-35,4690.070.04-0.03sell
Clearbridge Investments, LLC996,855954,154-42,7010.020.02+0.00sell
DAVIS SELECTED ADVISERS329,221283,418-45,8030.040.04-0.00sell
Baker Avenue Asset Management, LP110,75252,010-58,7420.070.04-0.04sell
MATAURO, LLC104,30724,100-80,2070.450.10-0.35sell
Yiheng Capital Management, L.P.687,413587,513-99,9008.607.53-1.07sell
NFJ INVESTMENT GROUP, LLC699,518568,440-131,0780.720.64-0.09sell
Contrarius Group Holdings Ltd781,692639,327-142,3651.091.07-0.02sell
Discerene Group LP6,210,8515,957,841-253,01018.1420.40+2.26sell
TODD ASSET MANAGEMENT LLC887,059507,182-379,8770.500.29-0.20sell
Marathon Trading Investment Management LLC605,197130,083-475,1142.071.14-0.93sell
CoreView Capital Management Ltd6,197,4555,541,555-655,90022.4334.66+12.24sell
SIH Partners, LLLP4,991,4483,382,861-1,608,5878.343.08-5.26sell
Appaloosa LP4,157,0461,305,000-2,852,0461.740.65-1.09sell
Pinpoint Asset Management (Singapore) Pte. Ltd.10,000,0000-10,000,0002.091.17-0.92sell
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