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EPIQ Capital Group, LLC Last Quarter Change: Foreign Stocks, Reduced

EPIQ Capital Group, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, EPIQ Capital Group, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was JD (-$757,139); the largest decrease was JD (-$757,139).

  • JD: Country of operation —; Class SPON ADS CL A; Shares 2024-09-30 84,063; Shares 2024-12-31 75,148.

Two Form 13F-HR filings compared (SEC CIK 1779453): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
JD
JD.COM INC
SPON ADS CL A84,06375,148-8,915$3,362,517$2,605,378-$757,139

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