Renaissance Technologies’s TAOMEE HLDGS LTD SPON ADR (CYM) TAOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-62,200
| Closed | -$168K | – | 3521 |
|
|
2015
Q1 | $168K | Sell |
62,200
-72,500
| -54% | -$196K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $465K | Sell |
134,700
-14,300
| -10% | -$49.4K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $650K | Buy |
149,000
+6,500
| +5% | +$28.4K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $707K | Buy |
142,500
+13,600
| +11% | +$67.5K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $764K | Buy |
128,900
+20,000
| +18% | +$119K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $550K | Buy |
108,900
+4,900
| +5% | +$24.7K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $623K | Buy |
104,000
+13,900
| +15% | +$83.3K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $418K | Buy |
+90,100
| New | +$418K | ﹤0.01% | 2297 |
|