Renaissance Technologies’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-427,829
| Closed | -$2.94M | – | 3556 |
|
|
2015
Q2 | $2.94M | Buy |
+427,829
| New | +$2.94M | 0.01% | 1805 |
|
|
2015
Q1 | – | Sell |
-348,156
| Closed | -$1.98M | – | 3484 |
|
|
2014
Q4 | $1.98M | Sell |
348,156
-1,001,489
| -74% | -$5.69M | ﹤0.01% | 1796 |
|
|
2014
Q3 | $8.83M | Sell |
1,349,645
-1,722,245
| -56% | -$11.3M | 0.02% | 840 |
|
|
2014
Q2 | $20.4M | Buy |
3,071,890
+1,450,345
| +89% | +$9.63M | 0.05% | 465 |
|
|
2014
Q1 | $10.5M | Buy |
1,621,545
+822,545
| +103% | +$5.34M | 0.03% | 834 |
|
|
2013
Q4 | $3.66M | Sell |
799,000
-334,800
| -30% | -$1.53M | 0.01% | 1389 |
|
|
2013
Q3 | $4.43M | Sell |
1,133,800
-666,906
| -37% | -$2.61M | 0.01% | 1225 |
|
|
2013
Q2 | $7.11M | Buy |
+1,800,706
| New | +$7.11M | 0.02% | 904 |
|