Citadel Advisors’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,554
| Closed | -$853K | – | 4572 |
|
|
2016
Q2 | $853K | Buy |
62,554
+12,671
| +25% | +$173K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $685K | Sell |
49,883
-17,478
| -26% | -$240K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $902K | Buy |
67,361
+16,046
| +31% | +$215K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $518K | Sell |
51,315
-381,023
| -88% | -$3.85M | ﹤0.01% | 2596 |
|
|
2015
Q2 | $5.42M | Buy |
432,338
+376,705
| +677% | +$4.72M | ﹤0.01% | 1238 |
|
|
2015
Q1 | $394K | Buy |
+55,633
| New | +$394K | ﹤0.01% | 2795 |
|
|
2014
Q4 | – | Sell |
-27,999
| Closed | -$476K | – | 4262 |
|
|
2014
Q3 | $476K | Buy |
+27,999
| New | +$476K | ﹤0.01% | 2466 |
|