Renaissance Technologies’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,521
| Closed | -$636K | – | 4560 |
|
|
2022
Q2 | $636K | Sell |
48,521
-11,200
| -19% | -$147K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $797K | Sell |
59,721
-4,700
| -7% | -$62.7K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $811K | Sell |
64,421
-16,000
| -20% | -$201K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $2.61M | Sell |
80,421
-13,801
| -15% | -$449K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $3.81M | Sell |
94,222
-14,400
| -13% | -$582K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $5.99M | Sell |
108,622
-11,700
| -10% | -$645K | 0.01% | 1550 |
|
|
2020
Q4 | $7.92M | Sell |
120,322
-4,300
| -3% | -$283K | 0.01% | 1316 |
|
|
2020
Q3 | $6.14M | Sell |
124,622
-1,300
| -1% | -$64.1K | 0.01% | 1458 |
|
|
2020
Q2 | $5.16M | Sell |
125,922
-2,100
| -2% | -$86.1K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $7.55M | Buy |
128,022
+14,400
| +13% | +$850K | 0.01% | 1334 |
|
|
2019
Q4 | $7.41M | Buy |
113,622
+9,522
| +9% | +$621K | 0.01% | 1631 |
|
|
2019
Q3 | $6.78M | Sell |
104,100
-701
| -0.7% | -$45.6K | 0.01% | 1636 |
|
|
2019
Q2 | $6.11M | Sell |
104,801
-25,799
| -20% | -$1.5M | 0.01% | 1702 |
|
|
2019
Q1 | $5.04M | Buy |
130,600
+27,300
| +26% | +$1.05M | ﹤0.01% | 1805 |
|
|
2018
Q4 | $5.17M | Buy |
103,300
+4,700
| +5% | +$235K | 0.01% | 1709 |
|
|
2018
Q3 | $6.94M | Buy |
98,600
+21,600
| +28% | +$1.52M | 0.01% | 1592 |
|
|
2018
Q2 | $6.32M | Buy |
77,000
+49,000
| +175% | +$4.02M | 0.01% | 1627 |
|
|
2018
Q1 | $2.11M | Buy |
+28,000
| New | +$2.11M | ﹤0.01% | 2301 |
|