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QVT Financial LP
> JD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JD.com, Inc. | JD | 32,274 | 0 | 1,101,512,000 | -710,028,000 | $34,130.01 |
12/31/2022 | JD.com, Inc. | JD | 32,274 | -32,274 | 1,811,540,000 | 1,808,293,000 | $56,130.01 |
09/30/2022 | JD.com, Inc. | JD | 64,548 | 0 | 3,247,000 | -898,000 | $50.30 |
06/30/2022 | JD.com, Inc. | JD | 64,548 | 0 | 4,145,000 | 410,000 | $64.22 |
03/31/2022 | JD.com, Inc. | JD | 64,548 | -31,800 | 3,735,000 | -3,016,000 | $57.86 |
12/31/2021 | JD.com, Inc. | JD | 96,348 | 0 | 6,751,000 | -209,000 | $70.07 |
09/30/2021 | JD.com, Inc. | JD | 96,348 | 65,548 | 6,960,000 | 4,502,000 | $72.24 |
06/30/2021 | JD.com, Inc. | JD | 30,800 | 0 | 2,458,000 | -249,000 | $79.81 |
12/31/2020 | JD.com, Inc. | JD | 30,800 | 30,800 | 2,707,000 | 2,707,000 | $87.89 |
09/30/2015 | JD.com, Inc. | JD | 0 | -278,970 | 0 | -9,513,000 | |
06/30/2015 | JD.com, Inc. | JD | 278,970 | 278,970 | 9,513,000 | 9,513,000 | $34.10 |
03/31/2015 | JD.com, Inc. | JD | 1,049,100 | 1,049,100 | 30,823,000 | 30,823,000 | $29.38 |
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