Renaissance Technologies’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190,100
| Closed | -$563K | – | 4504 |
|
|
2022
Q3 | $563K | Buy |
+190,100
| New | +$563K | ﹤0.01% | 2862 |
|
|
2022
Q1 | – | Sell |
-352,230
| Closed | -$517K | – | 4579 |
|
|
2021
Q4 | $517K | Buy |
+352,230
| New | +$517K | ﹤0.01% | 3059 |
|
|
2021
Q2 | – | Sell |
-322,000
| Closed | -$291K | – | 3861 |
|
|
2021
Q1 | $291K | Buy |
322,000
+188,390
| +141% | +$170K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $64K | Buy |
+133,610
| New | +$64K | ﹤0.01% | 3306 |
|
|
2018
Q4 | – | Sell |
-115,653
| Closed | -$49K | – | 3682 |
|
|
2018
Q3 | $49K | Buy |
+115,653
| New | +$49K | ﹤0.01% | 3284 |
|
|
2017
Q4 | – | Sell |
-320,467
| Closed | -$861K | – | 3537 |
|
|
2017
Q3 | $861K | Buy |
+320,467
| New | +$861K | ﹤0.01% | 2623 |
|
|
2016
Q4 | – | Sell |
-101,067
| Closed | -$312K | – | 3515 |
|
|
2016
Q3 | $312K | Buy |
+101,067
| New | +$312K | ﹤0.01% | 2945 |
|
|
2016
Q1 | – | Sell |
-17,267
| Closed | -$95K | – | 3571 |
|
|
2015
Q4 | $95K | Buy |
+17,267
| New | +$95K | ﹤0.01% | 3118 |
|
|
2013
Q3 | – | Sell |
-214,267
| Closed | -$961K | – | 2980 |
|
|
2013
Q2 | $961K | Buy |
+214,267
| New | +$961K | ﹤0.01% | 1955 |
|