Citadel Advisors’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,037
| Closed | -$770K | – | 4467 |
|
|
2016
Q2 | $770K | Sell |
119,037
-176,678
| -60% | -$1.14M | ﹤0.01% | 1986 |
|
|
2016
Q1 | $1.84M | Buy |
295,715
+273,496
| +1,231% | +$1.7M | ﹤0.01% | 1472 |
|
|
2015
Q4 | $140K | Buy |
+22,219
| New | +$140K | ﹤0.01% | 3121 |
|
|
2015
Q3 | – | Sell |
-1,440,150
| Closed | -$9.68M | – | 4527 |
|
|
2015
Q2 | $9.68M | Buy |
1,440,150
+1,186,768
| +468% | +$7.98M | 0.01% | 984 |
|
|
2015
Q1 | $1.38M | Buy |
253,382
+41,111
| +19% | +$223K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $1.54M | Buy |
212,271
+43,151
| +26% | +$312K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $1.5M | Sell |
169,120
-283,811
| -63% | -$2.51M | ﹤0.01% | 1750 |
|
|
2014
Q2 | $3.64M | Buy |
452,931
+166,418
| +58% | +$1.34M | ﹤0.01% | 1219 |
|
|
2014
Q1 | $3.22M | Sell |
286,513
-7,687
| -3% | -$86.3K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $4.12M | Buy |
+294,200
| New | +$4.12M | 0.01% | 1063 |
|
|
2013
Q3 | – | Sell |
-40,468
| Closed | -$163K | – | 3171 |
|
|
2013
Q2 | $163K | Buy |
+40,468
| New | +$163K | ﹤0.01% | 2317 |
|