Citadel Advisors’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-86,152
| Closed | -$551K | – | 4388 |
|
|
2015
Q1 | $551K | Buy |
86,152
+72,842
| +547% | +$466K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $76K | Buy |
13,310
+126
| +1% | +$719 | ﹤0.01% | 3335 |
|
|
2014
Q3 | $86K | Buy |
+13,184
| New | +$86K | ﹤0.01% | 3092 |
|
|
2014
Q2 | – | Sell |
-17,520
| Closed | -$114K | – | 3986 |
|
|
2014
Q1 | $114K | Buy |
17,520
+6,319
| +56% | +$41.1K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $51K | Sell |
11,201
-145,105
| -93% | -$661K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $611K | Sell |
156,306
-117,765
| -43% | -$460K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $1.08M | Buy |
+274,071
| New | +$1.08M | ﹤0.01% | 1653 |
|