Renaissance Technologies’s Jupai Holdings Limited American depositary shares, each representing six ordinary shares JP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190,825
| Closed | -$137K | – | 4687 |
|
|
2022
Q1 | $137K | Buy |
190,825
+2,500
| +1% | +$1.8K | ﹤0.01% | 3735 |
|
|
2021
Q4 | $194K | Sell |
188,325
-73,200
| -28% | -$75.4K | ﹤0.01% | 3520 |
|
|
2021
Q3 | $275K | Sell |
261,525
-61,300
| -19% | -$64.5K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $562K | Buy |
322,825
+25,100
| +8% | +$43.7K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $661K | Buy |
297,725
+74,900
| +34% | +$166K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $407K | Buy |
222,825
+68,199
| +44% | +$125K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $261K | Sell |
154,626
-2,052
| -1% | -$3.46K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $237K | Buy |
156,678
+70,578
| +82% | +$107K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $90K | Buy |
86,100
+19,500
| +29% | +$20.4K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $95K | Buy |
66,600
+1,280
| +2% | +$1.83K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $153K | Buy |
+65,320
| New | +$153K | ﹤0.01% | 3206 |
|
|
2019
Q1 | – | Sell |
-33,900
| Closed | -$149K | – | 3783 |
|
|
2018
Q4 | $149K | Sell |
33,900
-191,000
| -85% | -$839K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $1.94M | Buy |
+224,900
| New | +$1.94M | ﹤0.01% | 2293 |
|
|
2018
Q1 | – | Sell |
-35,200
| Closed | -$651K | – | 3654 |
|
|
2017
Q4 | $651K | Sell |
35,200
-235,400
| -87% | -$4.35M | ﹤0.01% | 2821 |
|
|
2017
Q3 | $3.53M | Buy |
270,600
+236,600
| +696% | +$3.08M | ﹤0.01% | 1972 |
|
|
2017
Q2 | $266K | Buy |
34,000
+19,409
| +133% | +$152K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $130K | Buy |
+14,591
| New | +$130K | ﹤0.01% | 3051 |
|