D.E. Shaw & Co — NTES Trade History
Quarter-by-quarter changes in the NETEASE COM INC position · CUSIP 64110W102
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 346,000 | -35,425 | -9.3% | $44.3M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 381,425 | 265,751 | +229.7% | $42.7M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 115,674 | 54,679 | +89.6% | $15.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 60,995 | -7,012 | -10.3% | $9.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 68,007 | 57,510 | +547.9% | $9.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 10,497 | -117,376 | -91.8% | $1.1M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 127,873 | -393,700 | -75.5% | $11.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 521,573 | 521,573 | — | $48.8M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -29,342 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 29,342 | 26,542 | +947.9% | $2.9M | 0.00% |
| 2023 Q2 | 2023-08-14 | New | 2,800 | 2,800 | — | $270.7K | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -224,547 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 224,547 | -474,174 | -67.9% | $16.3M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 698,721 | -138,181 | -16.5% | $52.8M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 836,902 | -456,612 | -35.3% | $78.1M | 0.09% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,293,514 | -1,211,976 | -48.4% | $116.0M | 0.11% |
| 2021 Q4 | 2022-02-14 | Add | 2,505,490 | 1,413,440 | +129.4% | $255.0M | 0.21% |
| 2021 Q3 | 2021-11-15 | Add | 1,092,050 | 1,061,006 | +3417.7% | $93.3M | 0.08% |
| 2021 Q2 | 2021-08-16 | Add | 31,044 | 25,234 | +434.3% | $3.6M | 0.00% |
| 2021 Q1 | 2021-05-17 | New | 5,810 | 5,810 | — | $600.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -52,840 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 52,840 | 52,840 | — | $4.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -21,800 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 21,800 | -161,335 | -88.1% | $1.4M | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 183,135 | -1,052,960 | -85.2% | $11.2M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,236,095 | -1,017,375 | -45.1% | $65.8M | 0.08% |
| 2019 Q2 | 2019-08-14 | Add | 2,253,470 | 1,735,940 | +335.4% | $115.3M | 0.14% |
| 2019 Q1 | 2019-05-15 | Reduce | 517,530 | -499,060 | -49.1% | $25.0M | 0.03% |
| 2018 Q4 | 2019-02-14 | Add | 1,016,590 | 991,045 | +3879.6% | $47.9M | 0.07% |
| 2018 Q3 | 2018-11-14 | New | 25,545 | 25,545 | — | $1.2M | 0.00% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -122,780 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 122,780 | 122,780 | — | $6.9M | 0.01% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -76,920 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 76,920 | 25,955 | +50.9% | $4.1M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 50,965 | -2,248,495 | -97.8% | $3.1M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 2,299,460 | 2,242,875 | +3963.7% | $130.6M | 0.23% |
| 2016 Q4 | 2017-02-14 | Add | 56,585 | 50,310 | +801.8% | $2.4M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 6,275 | 6,275 | — | $302.0K | 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.