Millennium Management’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 |
-14,548
| Closed | -$104K | – | 3530 |
|
|
2016
Q1 | $104K | Buy |
+14,548
| New | +$104K | ﹤0.01% | 2840 |
|
|
2015
Q4 | – | Sell |
-68,891
| Closed | -$411K | – | 3714 |
|
|
2015
Q3 | $411K | Buy |
+68,891
| New | +$411K | ﹤0.01% | 2559 |
|
|
2015
Q2 | – | Sell |
-544,361
| Closed | -$5.2M | – | 3597 |
|
|
2015
Q1 | $5.2M | Sell |
544,361
-84,272
| -13% | -$805K | 0.01% | 1303 |
|
|
2014
Q4 | $5.84M | Buy |
628,633
+96,169
| +18% | +$893K | 0.01% | 1190 |
|
|
2014
Q3 | $6.5M | Buy |
532,464
+390,239
| +274% | +$4.76M | 0.02% | 1038 |
|
|
2014
Q2 | $1.9M | Sell |
142,225
-828,428
| -85% | -$11.1M | 0.01% | 1576 |
|
|
2014
Q1 | $13.9M | Buy |
970,653
+406,266
| +72% | +$5.83M | 0.04% | 550 |
|
|
2013
Q4 | $5.39M | Buy |
564,387
+469,536
| +495% | +$4.48M | 0.02% | 914 |
|
|
2013
Q3 | $994K | Sell |
94,851
-457,597
| -83% | -$4.8M | ﹤0.01% | 1676 |
|
|
2013
Q2 | $3.83M | Buy |
+552,448
| New | +$3.83M | 0.01% | 996 |
|