Renaissance Technologies’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,600
| Closed | -$302K | – | 3695 |
|
|
2016
Q1 | $302K | Sell |
40,600
-473,133
| -92% | -$3.52M | ﹤0.01% | 2980 |
|
|
2015
Q4 | $3.83M | Buy |
513,733
+216,733
| +73% | +$1.61M | 0.01% | 1672 |
|
|
2015
Q3 | $1.83M | Buy |
297,000
+66,300
| +29% | +$407K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $1.68M | Buy |
230,700
+54,400
| +31% | +$397K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $896K | Buy |
176,300
+31,800
| +22% | +$162K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $686K | Sell |
144,500
-300
| -0.2% | -$1.42K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $950K | Sell |
144,800
-24,500
| -14% | -$161K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $1.03M | Sell |
169,300
-12,500
| -7% | -$76.3K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $1.19M | Buy |
181,800
+17,700
| +11% | +$116K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $985K | Buy |
164,100
+18,900
| +13% | +$113K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $986K | Buy |
145,200
+23,600
| +19% | +$160K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $632K | Buy |
+121,600
| New | +$632K | ﹤0.01% | 2144 |
|