Renaissance Technologies’s Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares) DXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,403
| Closed | -$3K | – | 4003 |
|
|
2023
Q1 | $3K | Buy |
+2,403
| New | +$3K | ﹤0.01% | 3920 |
|
|
2021
Q4 | – | Sell |
-8,540
| Closed | -$112K | – | 3968 |
|
|
2021
Q3 | $112K | Sell |
8,540
-3,882
| -31% | -$50.9K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $205K | Buy |
+12,422
| New | +$205K | ﹤0.01% | 3237 |
|
|
2021
Q1 | – | Sell |
-7,943
| Closed | -$106K | – | 3402 |
|
|
2020
Q4 | $106K | Buy |
+7,943
| New | +$106K | ﹤0.01% | 3254 |
|
|
2015
Q1 | – | Sell |
-1,708
| Closed | -$113K | – | 3205 |
|
|
2014
Q4 | $113K | Buy |
1,708
+1,149
| +206% | +$76K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $177K | Buy |
559
+56
| +11% | +$17.7K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $227K | Sell |
503
-35
| -7% | -$15.8K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $310K | Sell |
538
-1
| -0.2% | -$576 | ﹤0.01% | 2512 |
|
|
2013
Q4 | $339K | Sell |
539
-17
| -3% | -$10.7K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $341K | Buy |
556
+16
| +3% | +$9.81K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $249K | Buy |
+540
| New | +$249K | ﹤0.01% | 2464 |
|