Jane Street’s Bitauto Holdings Limited BITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,196
| Closed | -$192K | – | 4720 |
|
|
2020
Q3 | $192K | Buy |
+12,196
| New | +$192K | ﹤0.01% | 3246 |
|
|
2020
Q2 | – | Sell |
-14,515
| Closed | -$151K | – | 4707 |
|
|
2020
Q1 | $151K | Buy |
+14,515
| New | +$151K | ﹤0.01% | 2989 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4150 |
|
|
2019
Q3 | – | Sell |
-31,471
| Closed | -$330K | – | 4258 |
|
|
2019
Q2 | $330K | Buy |
31,471
+19,340
| +159% | +$203K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $193K | Buy |
+12,131
| New | +$193K | ﹤0.01% | 2995 |
|
|
2018
Q4 | – | Sell |
-17,734
| Closed | -$408K | – | 4134 |
|
|
2018
Q3 | $408K | Buy |
17,734
+5,555
| +46% | +$128K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $290K | Buy |
+12,179
| New | +$290K | ﹤0.01% | 2635 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3811 |
|
|
2017
Q4 | – | Sell |
-6,281
| Closed | -$281K | – | 3653 |
|
|
2017
Q3 | $281K | Sell |
6,281
-4,737
| -43% | -$212K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $317K | Sell |
11,018
-1,292
| -10% | -$37.2K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $315K | Buy |
+12,310
| New | +$315K | ﹤0.01% | 2193 |
|
|
2016
Q4 | – | Sell |
-20,209
| Closed | -$588K | – | 3239 |
|
|
2016
Q3 | $588K | Buy |
20,209
+6,867
| +51% | +$200K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $360K | Sell |
13,342
-6,276
| -32% | -$169K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $486K | Buy |
19,618
+2,968
| +18% | +$73.5K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $471K | Buy |
+16,650
| New | +$471K | ﹤0.01% | 1617 |
|
|
2015
Q3 | – | Sell |
-32,929
| Closed | -$1.68M | – | 3067 |
|
|
2015
Q2 | $1.68M | Buy |
+32,929
| New | +$1.68M | 0.01% | 720 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2613 |
|
|
2014
Q4 | – | Sell |
-14,032
| Closed | -$1.09M | – | 2568 |
|
|
2014
Q3 | $1.09M | Sell |
14,032
-284,821
| -95% | -$22.2M | 0.01% | 644 |
|
|
2014
Q2 | $14.6M | Buy |
+298,853
| New | +$14.6M | 0.19% | 46 |
|
|
2014
Q1 | – | Sell |
-24,600
| Closed | -$786K | – | 2906 |
|
|
2013
Q4 | $786K | Buy |
+24,600
| New | +$786K | 0.01% | 745 |
|