Jane Street’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,752
| Closed | -$29.3K | – | 6167 |
|
|
2023
Q1 | $29.3K | Buy |
+20,752
| New | +$29.3K | ﹤0.01% | 5213 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6458 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6482 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6344 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6061 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3876 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4006 |
|
|
2018
Q3 | – | Sell |
-50,707
| Closed | -$38K | – | 4023 |
|
|
2018
Q2 | $38K | Buy |
+50,707
| New | +$38K | ﹤0.01% | 3146 |
|
|
2016
Q4 | – | Sell |
-20,877
| Closed | -$65K | – | 3178 |
|
|
2016
Q3 | $65K | Sell |
20,877
-26,625
| -56% | -$82.9K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $128K | Sell |
47,502
-7,100
| -13% | -$19.1K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $268K | Sell |
54,602
-959
| -2% | -$4.71K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $307K | Sell |
55,561
-6,828
| -11% | -$37.7K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $290K | Sell |
62,389
-15,705
| -20% | -$73K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $444K | Buy |
+78,094
| New | +$444K | ﹤0.01% | 1622 |
|
|
2015
Q1 | – | Sell |
-15,425
| Closed | -$58K | – | 2572 |
|
|
2014
Q4 | $58K | Sell |
15,425
-94,578
| -86% | -$356K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $568K | Buy |
+110,003
| New | +$568K | 0.01% | 1053 |
|
|
2014
Q2 | – | Sell |
-14,952
| Closed | -$73K | – | 2949 |
|
|
2014
Q1 | $73K | Buy |
+14,952
| New | +$73K | ﹤0.01% | 2275 |
|
|
2013
Q4 | – | Sell |
-25,567
| Closed | -$129K | – | 2716 |
|
|
2013
Q3 | $129K | Buy |
25,567
+3,148
| +14% | +$15.9K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $101K | Buy |
+22,419
| New | +$101K | ﹤0.01% | 2127 |
|