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
-15,000
Closed -$112K – 5294
2016
Q1 		$112K Sell
15,000
-22,000
-59% -$161K ﹤0.01% 2757
2015
Q4 		$276K Buy
37,000
+15,000
+68% +$103K ﹤0.01% 2255
2015
Q3 		$135K Buy
22,000
+8,400
+62% +$53.2K ﹤0.01% 2819
2015
Q2 		$99K Sell
13,600
-7,100
-34% -$45.5K ﹤0.01% 3104
2015
Q1 		$105K Sell
20,700
-5,600
-21% -$27.2K ﹤0.01% 2876
2014
Q4 		$125K Sell
26,300
-1,000
-4% -$5.17K ﹤0.01% 2677
2014
Q3 		$179K Buy
27,300
+23,200
+566% +$133K ﹤0.01% 2465
2014
Q2 		$25K Sell
4,100
-15,100
-79% -$88.7K ﹤0.01% 4024
2014
Q1 		$126K Buy
19,200
+8,700
+83% +$61K ﹤0.01% 2861
2013
Q4 		$63K Buy
10,500
+7,200
+218% +$44.6K ﹤0.01% 3424
2013
Q3 		$22K Buy
+3,300
New +$22.7K ﹤0.01% 4131

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.