Citadel Advisors’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,598
| Closed | -$298K | – | 5306 |
|
|
2019
Q3 | $298K | Buy |
+4,598
| New | +$298K | ﹤0.01% | 3842 |
|
|
2018
Q4 | – | Sell |
-7,907
| Closed | -$542K | – | 5095 |
|
|
2018
Q3 | $542K | Sell |
7,907
-6,558
| -45% | -$450K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $1.19M | Sell |
14,465
-626
| -4% | -$51.4K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $1.14M | Buy |
15,091
+6,650
| +79% | +$501K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $380K | Buy |
+8,441
| New | +$380K | ﹤0.01% | 2996 |
|