Renaissance Technologies’s LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares LAIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,168
| Closed | -$95K | – | 4719 |
|
|
2022
Q1 | $95K | Buy |
24,168
+963
| +4% | +$3.79K | ﹤0.01% | 3807 |
|
|
2021
Q4 | $182K | Buy |
23,205
+343
| +2% | +$2.69K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $288K | Sell |
22,862
-43
| -0.2% | -$542 | ﹤0.01% | 3095 |
|
|
2021
Q2 | $596K | Buy |
22,905
+700
| +3% | +$18.2K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $783K | Buy |
22,205
+14,593
| +192% | +$515K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $162K | Buy |
+7,612
| New | +$162K | ﹤0.01% | 3183 |
|
|
2020
Q1 | – | Sell |
-1,521
| Closed | -$104K | – | 3950 |
|
|
2019
Q4 | $104K | Sell |
1,521
-136
| -8% | -$9.3K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $100K | Buy |
+1,657
| New | +$100K | ﹤0.01% | 3261 |
|