Group One Trading
DATE

Group One Trading’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Group One Trading’s Portfolio DATE Stock Details DATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,600
Closed -$265K – 5292
2016
Q1 		$265K Sell
35,600
-5,500
-13% -$40.2K ﹤0.01% 2137
2015
Q4 		$306K Sell
41,100
-3,900
-9% -$26.7K ﹤0.01% 2189
2015
Q3 		$277K Buy
45,000
+42,800
+1,945% +$271K ﹤0.01% 2256
2015
Q2 		$16K Buy
+2,200
New +$14.1K ﹤0.01% 4151
2014
Q4 		– Sell
-1,000
Closed -$7K – 5658
2014
Q3 		$7K Hold
1,000
– – ﹤0.01% 4642
2014
Q2 		$6K Buy
1,000
+200
+25% +$1.18K ﹤0.01% 4729
2014
Q1 		$5K Buy
+800
New +$5.61K ﹤0.01% 4836
2013
Q4 		– Sell
-2,200
Closed -$15K – 5796
2013
Q3 		$15K Buy
2,200
+100
+5% +$688 ﹤0.01% 4342
2013
Q2 		$11K Buy
+2,100
New +$11K ﹤0.01% 4415

Group One Trading's DATE Position: Q2 2016 in Review

Group One Trading sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 5,445 shares — an estimated $41K sold.

Group One Trading first reported a position in DATE in Q4 2013 and held it in 7 quarters. The position peaked at $198K in Q2 2015. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.

  • Group One Trading reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 5,445 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $41K.
  • Group One Trading first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q4 2013 and held it in 7 quarters.
  • Group One Trading's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $198K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.