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NetEase shares owned by Trexquant Investment

Quarter-by-quarter ownership of NetEase (NTES) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in NetEase

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All positions including NetEase held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NetEase by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.2M 56k 93.16
2023-03-31 $6.1M 69k 88.44
2022-12-31 $1.7M 24k 72.63
2022-06-30 $951k 10k 93.40
2022-03-31 $1.9M 21k 89.68
2021-12-31 $8.1M 80k 101.78
2021-09-30 $5.0M 58k 85.40
2021-06-30 $5.1M 44k 115.26
2021-03-31 $730k 7.1k 103.33
2020-09-30 $1.2M 2.6k 454.62
2020-06-30 $1.6M 3.8k 429.25
2020-03-31 $843k 2.6k 321.02
2019-12-31 $13M 42k 306.63
2019-09-30 $4.8M 18k 266.18
2019-06-30 $4.1M 16k 255.79
2017-03-31 $994k 3.5k 284.00
2016-09-30 $1.3M 5.5k 240.73
2016-03-31 $1.3M 9.1k 143.63
2015-12-31 $1.9M 10k 181.27
2015-09-30 $648k 5.4k 120.00
2015-06-30 $420k 2.9k 144.83
2015-03-31 $220k 2.1k 105.16