Citadel Advisors’s Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares) DXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,325
| Closed | -$25.5K | – | 5979 |
|
|
2024
Q2 | $25.5K | Buy |
136,325
+105,285
| +339% | +$19.7K | ﹤0.01% | 5354 |
|
|
2024
Q1 | $9.37K | Buy |
+31,040
| New | +$9.37K | ﹤0.01% | 5686 |
|
|
2023
Q4 | – | Sell |
-72,793
| Closed | -$24.8K | – | 6049 |
|
|
2023
Q3 | $24.8K | Buy |
+72,793
| New | +$24.8K | ﹤0.01% | 5264 |
|
|
2022
Q2 | – | Sell |
-1,046
| Closed | -$7K | – | 6200 |
|
|
2022
Q1 | $7K | Sell |
1,046
-1,925
| -65% | -$12.9K | ﹤0.01% | 6224 |
|
|
2021
Q4 | $31K | Buy |
+2,971
| New | +$31K | ﹤0.01% | 6260 |
|
|
2021
Q3 | – | Sell |
-1,697
| Closed | -$28K | – | 6514 |
|
|
2021
Q2 | $28K | Sell |
1,697
-6,365
| -79% | -$105K | ﹤0.01% | 6297 |
|
|
2021
Q1 | $107K | Buy |
8,062
+4,767
| +145% | +$63.3K | ﹤0.01% | 5823 |
|
|
2020
Q4 | $44K | Buy |
+3,295
| New | +$44K | ﹤0.01% | 4874 |
|
|
2020
Q3 | – | Sell |
-1,203
| Closed | -$8K | – | 4781 |
|
|
2020
Q2 | $8K | Buy |
+1,203
| New | +$8K | ﹤0.01% | 4556 |
|
|
2020
Q1 | – | Sell |
-1,715
| Closed | -$19K | – | 4927 |
|
|
2019
Q4 | $19K | Buy |
1,715
+229
| +15% | +$2.54K | ﹤0.01% | 4511 |
|
|
2019
Q3 | $22K | Sell |
1,486
-27
| -2% | -$400 | ﹤0.01% | 4492 |
|
|
2019
Q2 | $32K | Sell |
1,513
-272
| -15% | -$5.75K | ﹤0.01% | 4431 |
|
|
2019
Q1 | $59K | Buy |
1,785
+614
| +52% | +$20.3K | ﹤0.01% | 4196 |
|
|
2018
Q4 | $21K | Buy |
+1,171
| New | +$21K | ﹤0.01% | 4255 |
|
|
2017
Q3 | – | Sell |
-519
| Closed | -$22K | – | 3750 |
|
|
2017
Q2 | $22K | Buy |
+519
| New | +$22K | ﹤0.01% | 3495 |
|
|
2016
Q4 | – | Sell |
-344
| Closed | -$18K | – | 3674 |
|
|
2016
Q3 | $18K | Sell |
344
-1,533
| -82% | -$80.2K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $61K | Buy |
+1,877
| New | +$61K | ﹤0.01% | 3033 |
|
|
2015
Q4 | – | Sell |
-399
| Closed | -$19K | – | 3966 |
|
|
2015
Q3 | $19K | Buy |
+399
| New | +$19K | ﹤0.01% | 3767 |
|
|
2015
Q2 | – | Sell |
-335
| Closed | -$20K | – | 3850 |
|
|
2015
Q1 | $20K | Buy |
+335
| New | +$20K | ﹤0.01% | 3534 |
|
|
2014
Q4 | – | Sell |
-59
| Closed | -$19K | – | 3838 |
|
|
2014
Q3 | $19K | Buy |
59
+22
| +59% | +$7.09K | ﹤0.01% | 3331 |
|
|
2014
Q2 | $17K | Buy |
+37
| New | +$17K | ﹤0.01% | 3304 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | -$20K | – | 3625 |
|
|
2013
Q4 | $20K | Buy |
32
+3
| +10% | +$1.88K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $18K | Buy |
+29
| New | +$18K | ﹤0.01% | 2773 |
|