Hosking Partners — JD Trade History

Quarter-by-quarter changes in the JD.com, Inc. Sponsored ADR Class A position · CUSIP 47215P106
Sold outFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-03
2026 Q12026-04-21
2025 Q42026-02-04
2025 Q32025-10-23
2025 Q22025-08-07
2025 Q12025-05-12
2024 Q42025-02-05
2024 Q32024-11-13
2024 Q22024-07-29
2024 Q12024-05-02
2023 Q42024-02-13
2023 Q32023-11-08
2023 Q22023-08-02
2023 Q12023-05-09
2022 Q42023-02-13
2022 Q32022-11-14
2022 Q22022-08-04
2022 Q12022-05-05
2021 Q42022-02-04
2021 Q32021-11-09
2021 Q22021-08-03
2021 Q12021-05-10
2020 Q42021-02-05Sold out-76,520-100.0%
2020 Q32020-11-09Reduce76,520-1,180,793-93.9%$5.9M0.18%
2020 Q22020-08-05Reduce1,257,313-135,985-9.8%$75.7M2.33%
2020 Q12020-05-15Reduce1,393,298-44,015-3.1%$56.4M1.97%
2019 Q42020-02-06Reduce1,437,313-55,428-3.7%$50.6M1.23%
2019 Q32019-11-13Reduce1,492,741-189,566-11.3%$42.1M1.09%
2019 Q22019-08-13Reduce1,682,307-13,234-0.8%$51.0M1.24%
2019 Q12019-05-08Reduce1,695,541-8,711-0.5%$51.1M1.29%
2018 Q42019-02-11Add1,704,252276,761+19.4%$35.7M1.01%
2018 Q32018-11-13Add1,427,491195,518+15.9%$37.2M0.82%
2018 Q22018-08-13Add1,231,97310,246+0.8%$48.0M1.06%
2018 Q12018-05-10Add1,221,72754,012+4.6%$49.5M1.10%
2017 Q42018-02-08New1,167,7151,167,715$48.4M1.11%
2017 Q32017-11-09
2017 Q22017-08-09
2017 Q12017-05-09
2016 Q42017-02-02
2016 Q32016-11-03

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.