Jane Street’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,858
| Closed | -$264K | – | 3353 |
|
|
2016
Q2 | $264K | Buy |
+8,858
| New | +$264K | ﹤0.01% | 2178 |
|
|
2016
Q1 | – | Sell |
-85,995
| Closed | -$4.54M | – | 3429 |
|
|
2015
Q4 | $4.54M | Buy |
85,995
+49,428
| +135% | +$2.61M | 0.03% | 264 |
|
|
2015
Q3 | $1.1M | Buy |
36,567
+17,689
| +94% | +$532K | 0.01% | 1057 |
|
|
2015
Q2 | $809K | Sell |
18,878
-55,811
| -75% | -$2.39M | 0.01% | 1182 |
|
|
2015
Q1 | $3.08M | Buy |
74,689
+56,754
| +316% | +$2.34M | 0.02% | 373 |
|
|
2014
Q4 | $510K | Sell |
17,935
-210,595
| -92% | -$5.99M | ﹤0.01% | 1008 |
|
|
2014
Q3 | $6.32M | Sell |
228,530
-2,845
| -1% | -$78.7K | 0.06% | 129 |
|
|
2014
Q2 | $6.61M | Buy |
231,375
+188,489
| +440% | +$5.38M | 0.08% | 111 |
|
|
2014
Q1 | $1.31M | Buy |
+42,886
| New | +$1.31M | 0.01% | 607 |
|