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OXFORD ASSET MANAGEMENT LLP
> JD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | JD.com, Inc. | JD | 0 | -726,355 | 0 | -25,589,000 | |
12/31/2019 | JD.com, Inc. | JD | 726,355 | 311,603 | 25,589,000 | 13,889,000 | $35.23 |
09/30/2019 | JD.com, Inc. | JD | 414,752 | -407,108 | 11,700,000 | -13,194,000 | $28.21 |
06/30/2019 | JD.com, Inc. | JD | 821,860 | 651,501 | 24,894,000 | 19,758,000 | $30.29 |
03/31/2019 | JD.com, Inc. | JD | 170,359 | 170,359 | 5,136,000 | 5,136,000 | $30.15 |
09/30/2018 | JD.com, Inc. | JD | 0 | -32,705 | 0 | -1,277,000 | |
06/30/2018 | JD.com, Inc. | JD | 32,705 | 32,705 | 1,277,000 | 1,277,000 | $39.05 |
12/31/2017 | JD.com, Inc. | JD | 0 | -59,805 | 0 | -2,289,000 | |
09/30/2017 | JD.com, Inc. | JD | 59,805 | -65,048 | 2,289,000 | -2,608,000 | $38.27 |
06/30/2017 | JD.com, Inc. | JD | 124,853 | 124,853 | 4,897,000 | 4,897,000 | $39.22 |
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