D.E. Shaw & Co — JD Trade History
Quarter-by-quarter changes in the JD.COM INC position · CUSIP 47215P106
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 237,335 | -737,118 | -75.6% | $6.0M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 974,453 | 58,669 | +6.4% | $28.8M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 915,784 | -331,961 | -26.6% | $26.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,247,745 | -174,566 | -12.3% | $43.6M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,422,311 | -2,374,362 | -62.5% | $46.4M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,796,673 | -192,845 | -4.8% | $156.1M | 0.14% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,989,518 | -905,642 | -18.5% | $138.3M | 0.10% |
| 2024 Q3 | 2024-11-14 | New | 4,895,160 | 4,895,160 | — | $195.8M | 0.17% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -348,024 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 348,024 | -352,651 | -50.3% | $9.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | New | 700,675 | 700,675 | — | $20.4M | 0.02% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -564,676 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 564,676 | -1,682,400 | -74.9% | $24.8M | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 2,247,076 | 1,540,583 | +218.1% | $126.1M | 0.14% |
| 2022 Q3 | 2022-11-14 | Add | 706,493 | 616,614 | +686.0% | $35.5M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 89,879 | 45,471 | +102.4% | $5.8M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 44,408 | -431,877 | -90.7% | $2.6M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 476,285 | 128,254 | +36.9% | $33.4M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 348,031 | 12,541 | +3.7% | $25.1M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 335,490 | 304,266 | +974.5% | $26.8M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 31,224 | -1,130,180 | -97.3% | $2.6M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,161,404 | -3,415,661 | -74.6% | $102.1M | 0.09% |
| 2020 Q3 | 2020-11-16 | Add | 4,577,065 | 3,958,305 | +639.7% | $355.2M | 0.36% |
| 2020 Q2 | 2020-08-14 | Reduce | 618,760 | -531,883 | -46.2% | $37.2M | 0.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,150,643 | -2,768,678 | -70.6% | $46.6M | 0.07% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,919,321 | -3,336,423 | -46.0% | $138.1M | 0.16% |
| 2019 Q3 | 2019-11-14 | Add | 7,255,744 | 2,267,104 | +45.4% | $204.7M | 0.25% |
| 2019 Q2 | 2019-08-14 | Add | 4,988,640 | 3,594,162 | +257.7% | $151.1M | 0.19% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,394,478 | -1,890,892 | -57.6% | $42.0M | 0.05% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,285,370 | -518,716 | -13.6% | $68.8M | 0.10% |
| 2018 Q3 | 2018-11-14 | Add | 3,804,086 | 2,731,142 | +254.5% | $99.2M | 0.12% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,072,944 | -219,310 | -17.0% | $41.8M | 0.06% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,292,254 | -273,097 | -17.4% | $52.3M | 0.07% |
| 2017 Q4 | 2018-02-14 | Add | 1,565,351 | 926,734 | +145.1% | $64.8M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 638,617 | 558,119 | +693.3% | $24.4M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 80,498 | -465,533 | -85.3% | $3.2M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 546,031 | 281,483 | +106.4% | $17.0M | 0.03% |
| 2016 Q4 | 2017-02-14 | Add | 264,548 | 187,789 | +244.6% | $6.7M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 76,759 | 76,759 | — | $2.0M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.