D.E. Shaw & Co’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2778 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2806 |
|
|
2016
Q1 | – | Sell |
-14,265
| Closed | -$103K | – | 2853 |
|
|
2015
Q4 | $103K | Buy |
+14,265
| New | +$103K | ﹤0.01% | 2528 |
|
|
2015
Q3 | – | Sell |
-13,544
| Closed | -$122K | – | 2842 |
|
|
2015
Q2 | $122K | Sell |
13,544
-18,022
| -57% | -$162K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $301K | Sell |
31,566
-24,927
| -44% | -$238K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $525K | Buy |
56,493
+31,630
| +127% | +$294K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $303K | Sell |
24,863
-92
| -0.4% | -$1.12K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $334K | Buy |
+24,955
| New | +$334K | ﹤0.01% | 2035 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2743 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2683 |
|