Group One Trading’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-179,100
Closed -$2.44M 5397
2016
Q2
$2.44M Buy
179,100
+51,900
+41% +$710K 0.03% 708
2016
Q1
$1.75M Sell
127,200
-18,700
-13% -$251K 0.02% 851
2015
Q4
$1.95M Buy
145,900
+134,700
+1,203% +$1.65M 0.02% 867
2015
Q3
$113K Sell
11,200
-91,100
-89% -$1.02M ﹤0.01% 2963
2015
Q2
$1.28M Buy
102,300
+101,200
+9,200% +$1.03M 0.02% 1040
2015
Q1
$8K Buy
1,100
+100
+10% +$1.17K ﹤0.01% 4249
2014
Q4
$17K Sell
1,000
-200
-17% -$3.41K ﹤0.01% 4043
2014
Q3
$20K Buy
+1,200
New +$23.8K ﹤0.01% 4130

Group One Trading's DSKY Position: Q3 2016 in Review

Group One Trading sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 66,647 shares — an estimated $908K sold.

Group One Trading first reported a position in DSKY in Q3 2014 and held it in 6 quarters. The position peaked at $985K in Q1 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

  • Group One Trading reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
  • Group One Trading sold 66,647 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $908K.
  • Group One Trading first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2014 and held it in 6 quarters.
  • Group One Trading's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $985K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.