Two Sigma Investments — NTES Trade History
Quarter-by-quarter changes in the NETEASE COM INC position · CUSIP 64110W102
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 45,270 | -8,430 | -15.7% | $5.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | New | 53,700 | 53,700 | — | $6.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -3,824 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 3,824 | -161,149 | -97.7% | $514.6K | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 164,973 | -143,157 | -46.5% | $17.0M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 308,130 | -46,486 | -13.1% | $27.5M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 354,616 | 126,875 | +55.7% | $33.2M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 227,741 | 222,041 | +3895.5% | $21.8M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,700 | -15,100 | -72.6% | $589.8K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 20,800 | -4 | -0.0% | $1.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 20,804 | 4 | +0.0% | $2.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 20,800 | -10 | -0.0% | $2.0M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 20,810 | 10 | +0.0% | $1.8M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 20,800 | 20,800 | — | $1.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -182,344 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 182,344 | 182,344 | — | $15.6M | 0.04% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -499,725 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 499,725 | 327,000 | +189.3% | $45.4M | 0.16% |
| 2020 Q2 | 2020-08-14 | Add | 172,725 | 96,185 | +125.7% | $14.8M | 0.07% |
| 2020 Q1 | 2020-05-15 | Reduce | 76,540 | -69,885 | -47.7% | $4.9M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 146,425 | -14,675 | -9.1% | $9.0M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 161,100 | -16,340 | -9.2% | $8.6M | 0.03% |
| 2019 Q2 | 2019-08-14 | Add | 177,440 | 155,710 | +716.6% | $9.1M | 0.03% |
| 2019 Q1 | 2019-05-15 | New | 21,730 | 21,730 | — | $1.0M | 0.00% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -115,855 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 115,855 | 115,855 | — | $8.0M | 0.03% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -631,795 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 631,795 | -1,716,715 | -73.1% | $38.0M | 0.14% |
| 2017 Q1 | 2017-05-15 | Add | 2,348,510 | 2,015,335 | +604.9% | $133.4M | 0.45% |
| 2016 Q4 | 2017-02-14 | Reduce | 333,175 | -250,090 | -42.9% | $14.3M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 583,265 | 583,265 | — | $28.1M | 0.10% |
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.