D.E. Shaw & Co’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,898
| Closed | -$36K | – | 2804 |
|
|
2019
Q2 | $36K | Hold |
2,898
| – | – | ﹤0.01% | 2537 |
|
|
2019
Q1 | $79K | Hold |
2,898
| – | – | ﹤0.01% | 2462 |
|
|
2018
Q4 | $91K | Sell |
2,898
-20
| -0.7% | -$628 | ﹤0.01% | 2467 |
|
|
2018
Q3 | $118K | Sell |
2,918
-3,233
| -53% | -$131K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $232K | Sell |
6,151
-781
| -11% | -$29.5K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $389K | Sell |
6,932
-1,088
| -14% | -$61.1K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $601K | Buy |
8,020
+461
| +6% | +$34.5K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $550K | Sell |
7,559
-10,891
| -59% | -$792K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $1.65M | Sell |
18,450
-2,475
| -12% | -$222K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $1.95M | Buy |
20,925
+7
| +0% | +$654 | ﹤0.01% | 1387 |
|
|
2016
Q4 | $1.57M | Sell |
20,918
-23,177
| -53% | -$1.74M | ﹤0.01% | 1550 |
|
|
2016
Q3 | $3.19M | Buy |
44,095
+6,739
| +18% | +$488K | 0.01% | 1144 |
|
|
2016
Q2 | $1.93M | Sell |
37,356
-5,276
| -12% | -$272K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $2.3M | Buy |
42,632
+11,610
| +37% | +$627K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $1.62M | Buy |
+31,022
| New | +$1.62M | ﹤0.01% | 1521 |
|
|
2015
Q3 | – | Sell |
-3,576
| Closed | -$226K | – | 2739 |
|
|
2015
Q2 | $226K | Buy |
+3,576
| New | +$226K | ﹤0.01% | 2426 |
|