Citadel Advisors’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,209
| Closed | -$298K | – | 4019 |
|
|
2014
Q2 | $298K | Buy |
25,209
+10,091
| +67% | +$119K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $175K | Sell |
15,118
-34,542
| -70% | -$400K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $558K | Sell |
49,660
-2,202,334
| -98% | -$24.7M | ﹤0.01% | 1973 |
|
|
2013
Q3 | $20.5M | Sell |
2,251,994
-727,263
| -24% | -$6.63M | 0.03% | 500 |
|
|
2013
Q2 | $23.9M | Buy |
+2,979,257
| New | +$23.9M | 0.04% | 433 |
|