Rwc Asset Management LLP PDD HOLDINGS INC Transaction History

Rwc Asset Management LLP

  • $1.15 Billion
  • Q2 2024
Number of Shares
3,800,000
Previous 3,800,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
N/A
1,300,000 Added 52.0%
3,800,000 $0
Q4 2023

Feb 05, 2024
BUY
N/A
2,500,000 New
2,500,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-300,000 Reduced 27.27%
800,000 $0
Q2 2022

Aug 09, 2022
SELL
N/A
-500,000 Reduced 31.25%
1,100,000 $968,000
Q1 2022

May 13, 2022
BUY
N/A
500,000 Added 45.45%
1,600,000 $1.42 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-7,200,000 Reduced 86.75%
1,100,000 $998,000
Q3 2021

Nov 03, 2021
SELL
N/A
-5,300,000 Reduced 38.97%
8,300,000 $7.7 Million
Q2 2021

Aug 02, 2021
BUY
N/A
3,400,000 Added 33.33%
13,600,000 $14.1 Million
Q1 2021

May 17, 2021
BUY
N/A
6,200,000 Added 155.0%
10,200,000 $10.9 Million
Q4 2020

Feb 08, 2021
BUY
N/A
4,000,000 New
4,000,000 $4.95 Million
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