Granite Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $531K | Hold |
39,681
| – | – | 0.08% | 60 |
|
|
2015
Q3 | $401K | Sell |
39,681
-76,694
| -66% | -$775K | 0.27% | 66 |
|
|
2015
Q2 | $1.46M | Buy |
+116,375
| New | +$1.46M | 0.42% | 31 |
|
|
2015
Q1 | – | Sell |
-65,000
| Closed | -$1.11M | – | 117 |
|
|
2014
Q4 | $1.11M | Sell |
65,000
-117,000
| -64% | -$2M | 0.52% | 34 |
|
|
2014
Q3 | $3.1M | Buy |
+182,000
| New | +$3.1M | 1.54% | 7 |
|