Jane Street’s Haoxi Health Technology Ltd HAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,460
| Closed | -$3.46M | – | 3823 |
|
|
2018
Q1 | $3.46M | Buy |
+4,460
| New | +$3.46M | 0.01% | 628 |
|
|
2017
Q4 | – | Sell |
-3,330
| Closed | -$2.45M | – | 3559 |
|
|
2017
Q3 | $2.45M | Buy |
3,330
+1,689
| +103% | +$1.24M | 0.01% | 745 |
|
|
2017
Q2 | $1.06M | Sell |
1,641
-224
| -12% | -$144K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $1.16M | Sell |
1,865
-1,937
| -51% | -$1.2M | 0.01% | 1119 |
|
|
2016
Q4 | $2.12M | Buy |
3,802
+2,203
| +138% | +$1.23M | 0.01% | 654 |
|
|
2016
Q3 | $996K | Buy |
1,599
+483
| +43% | +$301K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $619K | Sell |
1,116
-2,009
| -64% | -$1.11M | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1.75M | Buy |
3,125
+980
| +46% | +$549K | 0.01% | 701 |
|
|
2015
Q4 | $1.3M | Sell |
2,145
-2,789
| -57% | -$1.69M | 0.01% | 869 |
|
|
2015
Q3 | $2.89M | Sell |
4,934
-3,529
| -42% | -$2.07M | 0.02% | 416 |
|
|
2015
Q2 | $6.67M | Buy |
8,463
+4,479
| +112% | +$3.53M | 0.04% | 180 |
|
|
2015
Q1 | $2.7M | Buy |
3,984
+1,955
| +96% | +$1.32M | 0.02% | 419 |
|
|
2014
Q4 | $1.32M | Sell |
2,029
-821
| -29% | -$534K | 0.01% | 555 |
|
|
2014
Q3 | $1.86M | Buy |
2,850
+1,134
| +66% | +$742K | 0.02% | 432 |
|
|
2014
Q2 | $1.08M | Buy |
+1,716
| New | +$1.08M | 0.01% | 671 |
|
|
2014
Q1 | – | Sell |
-3,890
| Closed | -$2.59M | – | 2837 |
|
|
2013
Q4 | $2.59M | Buy |
+3,890
| New | +$2.59M | 0.04% | 263 |
|
|
2013
Q3 | – | Sell |
-5,816
| Closed | -$3.23M | – | 2885 |
|
|
2013
Q2 | $3.23M | Buy |
+5,816
| New | +$3.23M | 0.06% | 184 |
|