Group One Trading’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,400
| Closed | -$802K | – | 6518 |
|
|
2020
Q1 | $802K | Buy |
+43,400
| New | +$777K | 0.01% | 1699 |
|
|
2019
Q3 | – | Sell |
-9,260
| Closed | -$228K | – | 5810 |
|
|
2019
Q2 | $228K | Sell |
9,260
-4,410
| -32% | -$108K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $323K | Buy |
13,670
+2,430
| +22% | +$57.3K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $206K | Sell |
11,240
-5,310
| -32% | -$108K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $353K | Buy |
16,550
+7,000
| +73% | +$141K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $246K | Sell |
9,550
-10,530
| -52% | -$279K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $582K | Buy |
20,080
+5,000
| +33% | +$156K | 0.01% | 1940 |
|
|
2017
Q4 | $440K | Buy |
15,080
+10,980
| +268% | +$323K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $119K | Buy |
4,100
+2,240
| +120% | +$60.6K | ﹤0.01% | 3122 |
|
|
2017
Q2 | $40K | Sell |
1,860
-4,280
| -70% | -$131K | ﹤0.01% | 3622 |
|
|
2017
Q1 | $227K | Sell |
6,140
-980
| -14% | -$40.7K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $357K | Buy |
7,120
+3,690
| +108% | +$185K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $201K | Sell |
3,430
-29,180
| -89% | -$1.39M | ﹤0.01% | 2468 |
|
|
2016
Q2 | $1.35M | Sell |
32,610
-7,830
| -19% | -$429K | 0.02% | 1052 |
|
|
2016
Q1 | $2.63M | Buy |
40,440
+30,390
| +302% | +$1.96M | 0.04% | 624 |
|
|
2015
Q4 | $911K | Sell |
10,050
-5,010
| -33% | -$482K | 0.01% | 1371 |
|
|
2015
Q3 | $1.49M | Buy |
15,060
+690
| +5% | +$101K | 0.02% | 987 |
|
|
2015
Q2 | $3.28M | Buy |
14,370
+11,550
| +410% | +$2.57M | 0.05% | 491 |
|
|
2015
Q1 | $446K | Sell |
2,820
-300
| -10% | -$41.1K | 0.01% | 1694 |
|
|
2014
Q4 | $425K | Buy |
3,120
+980
| +46% | +$199K | 0.01% | 1676 |
|
|
2014
Q3 | $502K | Buy |
2,140
+1,150
| +116% | +$335K | 0.01% | 1623 |
|
|
2014
Q2 | $269K | Buy |
+990
| New | +$262K | ﹤0.01% | 2150 |
|
Group One Trading's JMEI Position: Q1 2020 in Review
Group One Trading sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q1 2020, closing a stake of 1,187 shares — an estimated $21.2K sold.
Group One Trading first reported a position in JMEI in Q2 2014 and held it in 20 quarters. The position peaked at $3.71M in Q2 2015. 23 funds tracked by Wall St. Rank hold JMEI as of Q1 2020.
- Group One Trading reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q1 2020 after selling out during the quarter.
- Group One Trading sold 1,187 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q1 2020, an estimated $21.2K.
- Group One Trading first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q2 2014 and held it in 20 quarters.
- Group One Trading's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $3.71M in Q2 2015.
- 23 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q1 2020.
Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.