Shellback Capital’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-45,187
| Closed | -$2.38M | – | 122 |
|
2015
Q4 | $2.38M | Sell |
45,187
-205,150
| -82% | -$10.8M | 0.19% | 69 |
|
2015
Q3 | $7.53M | Buy |
250,337
+25,000
| +11% | +$752K | 0.67% | 44 |
|
2015
Q2 | $9.66M | Buy |
225,337
+70,674
| +46% | +$3.03M | 0.67% | 59 |
|
2015
Q1 | $6.38M | Hold |
154,663
| – | – | 0.46% | 70 |
|
2014
Q4 | $4.4M | Buy |
+154,663
| New | +$4.4M | 0.5% | 66 |
|