HAP Trading’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$15K | – | 1287 |
|
|
2015
Q3 | $15K | Sell |
10,300
-442,800
| -98% | -$16.2M | ﹤0.01% | 858 |
|
|
2015
Q2 | $534K | Buy |
+453,100
| New | +$21.2M | 0.03% | 334 |
|
|
2014
Q3 | – | Sell |
-165,000
| Closed | -$110K | – | 1320 |
|
|
2014
Q2 | $110K | Hold |
165,000
| – | – | ﹤0.01% | 636 |
|
|
2014
Q1 | $837K | Buy |
+165,000
| New | +$4.81M | 0.04% | 360 |
|