D.E. Shaw & Co’s KongZhong Corporation KZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,234
| Closed | -$174K | – | 2840 |
|
|
2015
Q4 | $174K | Sell |
23,234
-2,000
| -8% | -$15K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $165K | Sell |
25,234
-5,000
| -17% | -$32.7K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $222K | Sell |
30,234
-80,000
| -73% | -$587K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $610K | Sell |
110,234
-5,000
| -4% | -$27.7K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $623K | Sell |
115,234
-30,000
| -21% | -$162K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $947K | Sell |
145,234
-17,798
| -11% | -$116K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $1.42M | Sell |
163,032
-16,240
| -9% | -$141K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $2.06M | Buy |
179,272
+150,872
| +531% | +$1.73M | ﹤0.01% | 1244 |
|
|
2013
Q4 | $205K | Buy |
+28,400
| New | +$205K | ﹤0.01% | 2303 |
|