Renaissance Technologies’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
Q3 | – | Sell |
-969,800
| Closed | -$5.87M | – | 3621 |
|
|
2016
Q2 | $5.87M | Buy |
969,800
+223,200
| +30% | +$1.35M | 0.01% | 1503 |
|
|
2016
Q1 | $5.32M | Buy |
746,600
+677,800
| +985% | +$4.83M | 0.01% | 1575 |
|
|
2015
Q4 | $495K | Buy |
+68,800
| New | +$495K | ﹤0.01% | 2741 |
|
|
2015
Q3 | – | Sell |
-137,637
| Closed | -$1.24M | – | 3529 |
|
|
2015
Q2 | $1.24M | Buy |
137,637
+95,540
| +227% | +$859K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $402K | Buy |
+42,097
| New | +$402K | ﹤0.01% | 2676 |
|
|
2014
Q2 | – | Sell |
-1,369,200
| Closed | -$19.7M | – | 3115 |
|
|
2014
Q1 | $19.7M | Buy |
+1,369,200
| New | +$19.7M | 0.05% | 491 |
|
|
2013
Q3 | – | Sell |
-224,700
| Closed | -$1.56M | – | 3054 |
|
|
2013
Q2 | $1.56M | Buy |
+224,700
| New | +$1.56M | ﹤0.01% | 1718 |
|