Citadel Advisors’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,532
| Closed | -$687K | – | 4442 |
|
|
2016
Q2 | $687K | Sell |
113,532
-100,544
| -47% | -$608K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $1.53M | Buy |
214,076
+161,831
| +310% | +$1.15M | ﹤0.01% | 1583 |
|
|
2015
Q4 | $376K | Sell |
52,245
-5,414
| -9% | -$39K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $344K | Sell |
57,659
-380,411
| -87% | -$2.27M | ﹤0.01% | 2847 |
|
|
2015
Q2 | $3.94M | Buy |
438,070
+194,827
| +80% | +$1.75M | ﹤0.01% | 1381 |
|
|
2015
Q1 | $2.32M | Buy |
243,243
+36,098
| +17% | +$345K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $1.92M | Sell |
207,145
-6,132
| -3% | -$57K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $2.6M | Buy |
213,277
+50,238
| +31% | +$613K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $2.18M | Buy |
163,039
+98,547
| +153% | +$1.32M | ﹤0.01% | 1463 |
|
|
2014
Q1 | $926K | Buy |
+64,492
| New | +$926K | ﹤0.01% | 1893 |
|
|
2013
Q4 | – | Sell |
-54,029
| Closed | -$566K | – | 3327 |
|
|
2013
Q3 | $566K | Buy |
+54,029
| New | +$566K | ﹤0.01% | 1824 |
|