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PRELUDE CAPITAL MANAGEMENT, LLC
> JD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JD.com, Inc. | JD | 415,145 | 50,811 | 14,168,899,000 | -1,821,720,000 | $34,130.00 |
03/31/2023 | JD.com, Inc. | JD | 364,334 | 351,338 | 15,990,619,000 | 15,989,965,000 | $43,890.00 |
09/30/2022 | JD.com, Inc. | JD | 12,996 | -7,850 | 654,000 | -685,000 | $50.32 |
06/30/2022 | JD.com, Inc. | JD | 20,846 | -19,676 | 1,339,000 | -1,006,000 | $64.23 |
03/31/2022 | JD.com, Inc. | JD | 40,522 | 30,003 | 2,345,000 | 1,608,000 | $57.87 |
12/31/2021 | JD.com, Inc. | JD | 10,519 | -52,419 | 737,000 | -3,810,000 | $70.06 |
09/30/2021 | JD.com, Inc. | JD | 62,938 | 15,151 | 4,547,000 | 733,000 | $72.25 |
06/30/2021 | JD.com, Inc. | JD | 47,787 | 4,644 | 3,814,000 | 176,000 | $79.81 |
03/31/2021 | JD.com, Inc. | JD | 43,143 | 611 | 3,638,000 | -101,000 | $84.32 |
12/31/2020 | JD.com, Inc. | JD | 42,532 | -46,753 | 3,739,000 | -3,190,000 | $87.91 |
09/30/2020 | JD.com, Inc. | JD | 89,285 | 30,987 | 6,929,000 | 3,421,000 | $77.61 |
06/30/2020 | JD.com, Inc. | JD | 58,298 | -29,232 | 3,508,000 | -37,000 | $60.17 |
03/31/2020 | JD.com, Inc. | JD | 87,530 | 62,204 | 3,545,000 | 2,653,000 | $40.50 |
12/31/2019 | JD.com, Inc. | JD | 25,326 | -11,174 | 892,000 | -138,000 | $35.22 |
09/30/2019 | JD.com, Inc. | JD | 36,500 | 36,500 | 1,030,000 | 1,030,000 | $28.22 |
06/30/2018 | JD.com, Inc. | JD | 0 | -6,335 | 0 | -257,000 | |
03/31/2018 | JD.com, Inc. | JD | 6,335 | 6,335 | 257,000 | 257,000 | $40.57 |
12/31/2017 | JD.com, Inc. | JD | 0 | -11,460 | 0 | -438,000 | |
09/30/2017 | JD.com, Inc. | JD | 11,460 | 1,330 | 438,000 | 41,000 | $38.22 |
06/30/2017 | JD.com, Inc. | JD | 10,130 | -2,725 | 397,000 | -3,000 | $39.19 |
03/31/2017 | JD.com, Inc. | JD | 12,855 | 8,533 | 400,000 | 290,000 | $31.12 |
12/31/2016 | JD.com, Inc. | JD | 4,322 | 4,322 | 110,000 | 110,000 | $25.45 |
06/30/2016 | JD.com, Inc. | JD | 0 | -75,500 | 0 | -2,001,000 | |
03/31/2016 | JD.com, Inc. | JD | 75,500 | 75,500 | 2,001,000 | 2,001,000 | $26.50 |
12/31/2015 | JD.com, Inc. | JD | 31,010 | 31,010 | 1,001,000 | 1,001,000 | $32.28 |
09/30/2015 | JD.com, Inc. | JD | 0 | -8,000 | 0 | -273,000 | |
06/30/2015 | JD.com, Inc. | JD | 8,000 | 4,500 | 273,000 | 170,000 | $34.13 |
03/31/2015 | JD.com, Inc. | JD | 3,500 | 3,500 | 103,000 | 103,000 | $29.43 |
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