Jim Simons’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,600
| Closed | -$302K | – | 3695 |
|
|
2016
Q1 | $302K | Sell |
40,600
-473,133
| -92% | -$3.46M | ﹤0.01% | 2980 |
|
|
2015
Q4 | $3.83M | Buy |
513,733
+216,733
| +73% | +$1.48M | 0.01% | 1672 |
|
|
2015
Q3 | $1.82M | Buy |
297,000
+66,300
| +29% | +$420K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $1.68M | Buy |
230,700
+54,400
| +31% | +$348K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $896K | Buy |
176,300
+31,800
| +22% | +$155K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $686K | Sell |
144,500
-300
| -0.2% | -$1.55K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $950K | Sell |
144,800
-24,500
| -14% | -$140K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $1.03M | Sell |
169,300
-12,500
| -7% | -$73.5K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $1.19M | Buy |
181,800
+17,700
| +11% | +$124K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $985K | Buy |
164,100
+18,900
| +13% | +$117K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $986K | Buy |
145,200
+23,600
| +19% | +$162K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $632K | Buy |
+121,600
| New | +$636K | ﹤0.01% | 2144 |
|
Jim Simons's DATE Position: Q2 2016 in Review
Jim Simons sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 40,600 shares — an estimated $302K sold.
Jim Simons first reported a position in DATE in Q2 2013 and held it in 12 quarters. The position peaked at $3.83M in Q4 2015. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.
- Jim Simons reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
- Jim Simons sold 40,600 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $302K.
- Jim Simons first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2013 and held it in 12 quarters.
- Jim Simons's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $3.83M in Q4 2015.
- 0 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2016.
Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.