D.E. Shaw & Co’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,223
| Closed | -$862K | – | 2831 |
|
|
2016
Q2 | $862K | Sell |
63,223
-4,799
| -7% | -$65.4K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $935K | Sell |
68,022
-96,598
| -59% | -$1.33M | ﹤0.01% | 1778 |
|
|
2015
Q4 | $2.2M | Buy |
+164,620
| New | +$2.2M | ﹤0.01% | 1352 |
|
|
2015
Q3 | – | Sell |
-57,254
| Closed | -$718K | – | 2909 |
|
|
2015
Q2 | $718K | Buy |
+57,254
| New | +$718K | ﹤0.01% | 2009 |
|
|
2014
Q4 | – | Sell |
-10,682
| Closed | -$182K | – | 2860 |
|
|
2014
Q3 | $182K | Buy |
+10,682
| New | +$182K | ﹤0.01% | 2219 |
|