Quantitative Investment Management’s JOYY Inc JOYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,136	Closed	-$278K	–	352
2021 Q4	$278K	Sell	6,136 -29,336	-83%	-$1.51M	0.04%	210
2021 Q3	$1.94M	Sell	35,472 -18,271	-34%	-$1.02M	0.18%	120
2021 Q2	$3.54M	Buy	53,743 +10,096	+23%	+$857K	0.32%	73
2021 Q1	$4.09M	Buy	43,647 +32,427	+289%	+$3.5M	0.35%	60
2020 Q4	$897K	Sell	11,220 -13,283	-54%	-$1.14M	0.07%	263
2020 Q3	$1.98M	Sell	24,503 -18,270	-43%	-$1.5M	0.17%	114
2020 Q2	$3.79M	Buy	+42,773	New	+$2.85M	0.39%	59
2018 Q3	–	Sell	-6,700	Closed	-$673K	–	919
2018 Q2	$673K	Buy	+6,700	New	+$699K	0.01%	558
2017 Q4	–	Sell	-33,500	Closed	-$2.91M	–	907
2017 Q3	$2.91M	Sell	33,500 -1,700	-5%	-$123K	0.03%	432
2017 Q2	$2.04M	Buy	+35,200	New	+$1.87M	0.03%	495
2016 Q3	–	Sell	-11,300	Closed	-$382K	–	899
2016 Q2	$382K	Buy	+11,300	New	+$564K	0.02%	589
2016 Q1	–	Sell	-13,400	Closed	-$837K	–	980
2015 Q4	$837K	Buy	+13,400	New	+$797K	0.05%	400
2015 Q3	–	Sell	-8,700	Closed	-$604K	–	811
2015 Q2	$604K	Buy	+8,700	New	+$580K	0.09%	201
2014 Q2	–	Sell	-40,000	Closed	-$3.05M	–	664
2014 Q1	$3.05M	Buy	+40,000	New	+$2.81M	0.15%	104