Acadian Asset Management’s D-Market Electronic Services & Trading HEPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-413,141
| Closed | -$929K | – | 1849 |
|
|
2024
Q3 | $929K | Buy |
413,141
+264,125
| +177% | +$594K | ﹤0.01% | 931 |
|
|
2024
Q2 | $326K | Buy |
+149,016
| New | +$326K | ﹤0.01% | 1324 |
|
|
2024
Q1 | – | Sell |
-134,735
| Closed | -$241K | – | 1651 |
|
|
2023
Q4 | $241K | Sell |
134,735
-218,353
| -62% | -$391K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $466K | Buy |
353,088
+251,132
| +246% | +$331K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $169K | Buy |
+101,956
| New | +$169K | ﹤0.01% | 1306 |
|