Renaissance Technologies’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-286,600
| Closed | -$1.48M | – | 3631 |
|
|
2015
Q3 | $1.48M | Buy |
286,600
+105,296
| +58% | +$543K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $685K | Buy |
181,304
+146,904
| +427% | +$555K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $93K | Sell |
34,400
-350,022
| -91% | -$946K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $919K | Sell |
384,422
-11,716
| -3% | -$28K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $1.15M | Buy |
396,138
+176,738
| +81% | +$514K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $976K | Buy |
219,400
+23,300
| +12% | +$104K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $1.06M | Sell |
196,100
-139,900
| -42% | -$756K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $2.06M | Buy |
336,000
+196,800
| +141% | +$1.21M | ﹤0.01% | 1740 |
|
|
2013
Q3 | $587K | Buy |
139,200
+90,800
| +188% | +$383K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $157K | Buy |
+48,400
| New | +$157K | ﹤0.01% | 2561 |
|