Parallax Volatility Advisers’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-94,117
| Closed | -$562K | – | 2442 |
|
|
2015
Q3 | $562K | Buy |
+94,117
| New | +$562K | ﹤0.01% | 370 |
|
|
2015
Q2 | – | Sell |
-1,615
| Closed | -$15K | – | 2854 |
|
|
2015
Q1 | $15K | Sell |
1,615
-18,115
| -92% | -$168K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $183K | Buy |
19,730
+12,239
| +163% | +$114K | ﹤0.01% | 848 |
|
|
2014
Q3 | $91K | Buy |
+7,491
| New | +$91K | ﹤0.01% | 790 |
|
|
2014
Q2 | – | Sell |
-2,187
| Closed | -$31K | – | 1735 |
|
|
2014
Q1 | $31K | Buy |
+2,187
| New | +$31K | ﹤0.01% | 727 |
|