Jane Street’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,982
| Closed | -$121K | – | 3252 |
|
|
2016
Q1 | $121K | Buy |
+16,982
| New | +$121K | ﹤0.01% | 2391 |
|
|
2015
Q4 | – | Sell |
-15,989
| Closed | -$95K | – | 3314 |
|
|
2015
Q3 | $95K | Sell |
15,989
-43,073
| -73% | -$256K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $531K | Buy |
59,062
+39,712
| +205% | +$357K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $185K | Buy |
+19,350
| New | +$185K | ﹤0.01% | 2002 |
|
|
2014
Q4 | – | Sell |
-37,432
| Closed | -$457K | – | 2718 |
|
|
2014
Q3 | $457K | Sell |
37,432
-154,369
| -80% | -$1.88M | ﹤0.01% | 1233 |
|
|
2014
Q2 | $2.57M | Buy |
+191,801
| New | +$2.57M | 0.03% | 289 |
|
|
2014
Q1 | – | Sell |
-323,166
| Closed | -$3.09M | – | 3011 |
|
|
2013
Q4 | $3.09M | Buy |
323,166
+192,748
| +148% | +$1.84M | 0.04% | 215 |
|
|
2013
Q3 | $1.37M | Buy |
130,418
+69,024
| +112% | +$723K | 0.02% | 662 |
|
|
2013
Q2 | $426K | Buy |
+61,394
| New | +$426K | 0.01% | 1329 |
|