Renaissance Technologies’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,000
| Closed | -$15.7K | – | 3968 |
|
|
2024
Q2 | $15.7K | Buy |
+13,000
| New | +$15.7K | ﹤0.01% | 3404 |
|
|
2021
Q3 | – | Sell |
-120,820
| Closed | -$1.69M | – | 3924 |
|
|
2021
Q2 | $1.69M | Buy |
120,820
+2,190
| +2% | +$30.5K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $1.86M | Buy |
118,630
+3,370
| +3% | +$52.9K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $1.75M | Sell |
115,260
-6,260
| -5% | -$95.2K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $1.07M | Sell |
121,520
-23,640
| -16% | -$208K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $1.13M | Sell |
145,160
-29,920
| -17% | -$232K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $3.35M | Sell |
175,080
-34,860
| -17% | -$668K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $2.06M | Buy |
209,940
+21,102
| +11% | +$207K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $935K | Buy |
188,838
+57,577
| +44% | +$285K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $1.64M | Buy |
131,261
+11,961
| +10% | +$150K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $3.24M | Buy |
119,300
+13,060
| +12% | +$355K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $3.35M | Buy |
106,240
+2,460
| +2% | +$77.5K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $4.21M | Sell |
103,780
-10,900
| -10% | -$442K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $4.34M | Buy |
114,680
+36,479
| +47% | +$1.38M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $4.39M | Buy |
78,201
+22,861
| +41% | +$1.28M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $4.15M | Sell |
55,340
-9,300
| -14% | -$697K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $4.7M | Sell |
64,640
-50,480
| -44% | -$3.67M | 0.01% | 1808 |
|
|
2017
Q2 | $10.3M | Sell |
115,120
-47,140
| -29% | -$4.22M | 0.01% | 1264 |
|
|
2017
Q1 | $15.2M | Buy |
162,260
+90,520
| +126% | +$8.45M | 0.02% | 973 |
|
|
2016
Q4 | $5.38M | Buy |
71,740
+15,600
| +28% | +$1.17M | 0.01% | 1612 |
|
|
2016
Q3 | $4.07M | Buy |
56,140
+32,240
| +135% | +$2.33M | 0.01% | 1736 |
|
|
2016
Q2 | $1.23M | Sell |
23,900
-2,560
| -10% | -$132K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $1.43M | Buy |
+26,460
| New | +$1.43M | ﹤0.01% | 2409 |
|
|
2015
Q3 | – | Sell |
-6,580
| Closed | -$417K | – | 3402 |
|
|
2015
Q2 | $417K | Buy |
6,580
+340
| +5% | +$21.5K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $304K | Buy |
+6,240
| New | +$304K | ﹤0.01% | 2762 |
|