Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,647
| Closed | -$908K | – | 2283 |
|
|
2016
Q2 | $908K | Sell |
66,647
-5,009
| -7% | -$68.2K | 0.01% | 207 |
|
|
2016
Q1 | $985K | Buy |
71,656
+39,053
| +120% | +$537K | 0.01% | 179 |
|
|
2015
Q4 | $437K | Buy |
+32,603
| New | +$437K | 0.01% | 402 |
|
|
2015
Q3 | – | Sell |
-57,858
| Closed | -$725K | – | 2321 |
|
|
2015
Q2 | $725K | Buy |
57,858
+55,277
| +2,142% | +$693K | 0.01% | 299 |
|
|
2015
Q1 | $18K | Buy |
+2,581
| New | +$18K | ﹤0.01% | 1027 |
|
|
2014
Q4 | – | Sell |
-2,646
| Closed | -$45K | – | 2396 |
|
|
2014
Q3 | $45K | Buy |
+2,646
| New | +$45K | ﹤0.01% | 948 |
|