JD
JD.com Inc Adr
JD.com Inc Adr historical holders
total: 15
ShawSpring Partners JD.com Inc Adr transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2018 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2020 Q3
Dennis Hong has been an institutional investor in JD.com Inc Adr (JD) since 2018 Q4. According to 2026 Q1 report, Dennis Hong doesn't hold any shares. The fund/company first acquired JD in 2018 Q4, initially purchasing about 1.32M shares. Since the initial investment, ShawSpring Partners has made 7 more transactions in this position.
When did Dennis Hong exit their JD position?
Dennis Hong no longer holds JD.com Inc Adr (JD). They sold off their entire position in 2020 Q3, closing out an investment that began in 2018 Q4.
When did Dennis Hong first invest in JD?
Dennis Hong first invested in JD.com Inc Adr (JD) in 2018 Q4 at the reported quarter-end price of $20.93 per share, acquiring 1,322,297 shares in their initial purchase.
What is Dennis Hong's average cost basis for JD?
Based on historical transaction data, Dennis Hong's estimated cost basis for JD.com Inc Adr (JD) is approximately $24.43 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.43
- Weighted AVG sell price:
- $46.40
JD transactions history by ShawSpring Partners
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$60.18
|
-100% (-844,108)
|
|||
|
2020 Q2
|
11.38%
|
$60.18
|
-5.80% (-51,959)
|
|||
|
2020 Q1
|
12.84%
|
$40.50
|
+37.04% (+242,184)
|
|||
|
2019 Q4
|
9.23%
|
$35.23
|
+8.91% (+53,500)
|
|||
|
2019 Q3
|
11.06%
|
$28.21
|
+7.27% (+40,700)
|
|||
|
2019 Q2
|
9.93%
|
$30.29
|
-35.29% (-305,203)
|
|||
|
2019 Q1
|
16.40%
|
$30.15
|
-34.59% (-457,411)
|
|||
|
2018 Q4
|
28.64%
|
$20.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.