D.E. Shaw & Co’s Bitauto Holdings Limited BITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-259,891
| Closed | -$4.09M | – | 3004 |
|
|
2020
Q3 | $4.09M | Buy |
259,891
+152,033
| +141% | +$2.39M | ﹤0.01% | 1302 |
|
|
2020
Q2 | $1.71M | Buy |
107,858
+75,584
| +234% | +$1.2M | ﹤0.01% | 1690 |
|
|
2020
Q1 | $335K | Buy |
32,274
+2,975
| +10% | +$30.9K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $435K | Sell |
29,299
-8,502
| -22% | -$126K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $566K | Sell |
37,801
-93,767
| -71% | -$1.4M | ﹤0.01% | 2051 |
|
|
2019
Q2 | $1.38M | Buy |
131,568
+109,095
| +485% | +$1.14M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $358K | Buy |
22,473
+13,988
| +165% | +$223K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $210K | Buy |
+8,485
| New | +$210K | ﹤0.01% | 2365 |
|
|
2018
Q3 | – | Sell |
-13,576
| Closed | -$323K | – | 2809 |
|
|
2018
Q2 | $323K | Sell |
13,576
-13,667
| -50% | -$325K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $576K | Sell |
27,243
-56,721
| -68% | -$1.2M | ﹤0.01% | 2024 |
|
|
2017
Q4 | $2.67M | Sell |
83,964
-5,178
| -6% | -$165K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $3.98M | Buy |
89,142
+66,454
| +293% | +$2.97M | 0.01% | 1134 |
|
|
2017
Q2 | $652K | Buy |
+22,688
| New | +$652K | ﹤0.01% | 1890 |
|
|
2017
Q1 | – | Sell |
-25,800
| Closed | -$489K | – | 2689 |
|
|
2016
Q4 | $489K | Sell |
25,800
-1,543
| -6% | -$29.2K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $795K | Buy |
27,343
+8,167
| +43% | +$237K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $517K | Buy |
19,176
+9,520
| +99% | +$257K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $239K | Buy |
9,656
+401
| +4% | +$9.93K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $262K | Buy |
+9,255
| New | +$262K | ﹤0.01% | 2341 |
|
|
2015
Q3 | – | Sell |
-149,552
| Closed | -$7.64M | – | 2785 |
|
|
2015
Q2 | $7.64M | Buy |
149,552
+138,404
| +1,242% | +$7.07M | 0.01% | 827 |
|
|
2015
Q1 | $567K | Sell |
11,148
-57,895
| -84% | -$2.94M | ﹤0.01% | 2019 |
|
|
2014
Q4 | $4.86M | Sell |
69,043
-138,338
| -67% | -$9.74M | 0.01% | 951 |
|
|
2014
Q3 | $16.2M | Sell |
207,381
-142,813
| -41% | -$11.1M | 0.02% | 477 |
|
|
2014
Q2 | $17.1M | Buy |
350,194
+261,508
| +295% | +$12.7M | 0.02% | 463 |
|
|
2014
Q1 | $3.18M | Buy |
88,686
+72,314
| +442% | +$2.59M | ﹤0.01% | 1058 |
|
|
2013
Q4 | $523K | Sell |
16,372
-97,393
| -86% | -$3.11M | ﹤0.01% | 1934 |
|
|
2013
Q3 | $1.83M | Buy |
113,765
+68,403
| +151% | +$1.1M | ﹤0.01% | 1293 |
|
|
2013
Q2 | $498K | Buy |
+45,362
| New | +$498K | ﹤0.01% | 1833 |
|