Parallax Volatility Advisers’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,940
| Closed | -$5K | – | 2400 |
|
|
2017
Q1 | $5K | Buy |
+1,940
| New | +$5K | ﹤0.01% | 849 |
|
|
2016
Q1 | – | Sell |
-95,475
| Closed | -$527K | – | 2045 |
|
|
2015
Q4 | $527K | Sell |
95,475
-2,302
| -2% | -$12.7K | ﹤0.01% | 353 |
|
|
2015
Q3 | $455K | Buy |
97,777
+57,133
| +141% | +$266K | ﹤0.01% | 396 |
|
|
2015
Q2 | $231K | Buy |
+40,644
| New | +$231K | ﹤0.01% | 541 |
|
|
2015
Q1 | – | Sell |
-2,333
| Closed | -$9K | – | 2589 |
|
|
2014
Q4 | $9K | Buy |
+2,333
| New | +$9K | ﹤0.01% | 1465 |
|