Millennium Management’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,380
| Closed | -$99K | – | 5714 |
|
|
2021
Q3 | $99K | Sell |
14,380
-4,956
| -26% | -$34.1K | ﹤0.01% | 4927 |
|
|
2021
Q2 | $270K | Buy |
19,336
+11,836
| +158% | +$165K | ﹤0.01% | 4565 |
|
|
2021
Q1 | $118K | Buy |
+7,500
| New | +$118K | ﹤0.01% | 4288 |
|
|
2019
Q4 | – | Sell |
-8,782
| Closed | -$43K | – | 3850 |
|
|
2019
Q3 | $43K | Buy |
8,782
+6,146
| +233% | +$30.1K | ﹤0.01% | 3404 |
|
|
2019
Q2 | $33K | Buy |
+2,636
| New | +$33K | ﹤0.01% | 3414 |
|
|
2019
Q1 | – | Sell |
-5,269
| Closed | -$166K | – | 3766 |
|
|
2018
Q4 | $166K | Sell |
5,269
-1,233
| -19% | -$38.8K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $264K | Sell |
6,502
-5,043
| -44% | -$205K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $437K | Sell |
11,545
-66,401
| -85% | -$2.51M | ﹤0.01% | 2863 |
|
|
2018
Q1 | $4.37M | Buy |
+77,946
| New | +$4.37M | 0.01% | 1771 |
|
|
2017
Q3 | – | Sell |
-31,246
| Closed | -$2.8M | – | 3582 |
|
|
2017
Q2 | $2.8M | Buy |
31,246
+26,180
| +517% | +$2.34M | 0.01% | 1705 |
|
|
2017
Q1 | $473K | Sell |
5,066
-39,603
| -89% | -$3.7M | ﹤0.01% | 2627 |
|
|
2016
Q4 | $3.35M | Buy |
44,669
+27,524
| +161% | +$2.06M | 0.01% | 1478 |
|
|
2016
Q3 | $1.24M | Sell |
17,145
-8,315
| -33% | -$602K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $1.32M | Sell |
25,460
-26,316
| -51% | -$1.36M | ﹤0.01% | 1817 |
|
|
2016
Q1 | $2.8M | Buy |
51,776
+14,203
| +38% | +$768K | 0.01% | 1463 |
|
|
2015
Q4 | $1.96M | Buy |
+37,573
| New | +$1.96M | ﹤0.01% | 1780 |
|
|
2015
Q3 | – | Sell |
-3,260
| Closed | -$206K | – | 3526 |
|
|
2015
Q2 | $206K | Sell |
3,260
-2,802
| -46% | -$177K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $295K | Buy |
6,062
+1,731
| +40% | +$84.2K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $240K | Buy |
+4,331
| New | +$240K | ﹤0.01% | 2903 |
|