D.E. Shaw & Co’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,585
| Closed | -$1.16M | – | 2847 |
|
|
2016
Q1 | $1.16M | Sell |
32,585
-68,194
| -68% | -$2.43M | ﹤0.01% | 1668 |
|
|
2015
Q4 | $3.44M | Buy |
100,779
+59,423
| +144% | +$2.03M | 0.01% | 1135 |
|
|
2015
Q3 | $1.19M | Sell |
41,356
-46,673
| -53% | -$1.34M | ﹤0.01% | 1640 |
|
|
2015
Q2 | $2.72M | Buy |
88,029
+23,232
| +36% | +$718K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $1.53M | Buy |
64,797
+29,758
| +85% | +$704K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $1.05M | Sell |
35,039
-17,479
| -33% | -$525K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $1.52M | Buy |
52,518
+27,714
| +112% | +$803K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $849K | Buy |
24,804
+8,472
| +52% | +$290K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $527K | Sell |
16,332
-26,528
| -62% | -$856K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $1.87M | Sell |
42,860
-27,983
| -40% | -$1.22M | ﹤0.01% | 1325 |
|
|
2013
Q3 | $2.35M | Sell |
70,843
-112,443
| -61% | -$3.73M | ﹤0.01% | 1184 |
|
|
2013
Q2 | $4.9M | Buy |
+183,286
| New | +$4.9M | 0.01% | 814 |
|