Ownership history in Caption Management, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in JD COM INC (JD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 82,500 | -220,000 | -72.7% | 0.02% | $2.9M | $34.98 |
| 2025 Q2 | ADDED | 302,500 | +252,500 | +505.0% | 0.11% | $9.9M | $32.64 |
| 2025 Q2 | REDUCED | 50,000 | -243,700 | -83.0% | 0.02% | $1.6M | $32.64 |
| 2025 Q1 | REDUCED | 293,700 | -49,900 | -14.5% | 0.12% | $12.1M | $39.94 |
| 2025 Q1 | ADDED | 343,600 | +96,100 | +38.8% | 0.14% | $14.1M | $39.94 |
| 2024 Q4 | ADDED | 247,500 | +62,400 | +33.7% | 0.08% | $8.6M | $33.68 |
| 2024 Q4 | ADDED | 185,100 | +117,500 | +173.8% | 0.06% | $6.4M | $33.68 |
| 2024 Q3 | ADDED | 67,600 | +27,600 | +69.0% | 0.04% | $2.7M | $38.85 |
| 2024 Q1 | ADDED | 40,000 | +20,000 | +100.0% | 0.02% | $1.1M | $25.86 |
| 2024 Q1 | REDUCED | 20,000 | -230,000 | -92.0% | 0.01% | $548K | $25.86 |
As of 2025 Q4 — sorted by position size