Simplex Trading
DANG

Simplex Trading’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Simplex Trading’s Portfolio DANG Stock Details DANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,200
Closed -$45.8K – 6995
2016
Q2 		$43K Sell
7,200
-10,132
-58% -$65.9K ﹤0.01% 2207
2016
Q1 		$123K Buy
17,332
+13,677
+374% +$91.6K 0.01% 1194
2015
Q4 		$26K Sell
3,655
-142
-4% -$977 ﹤0.01% 2494
2015
Q3 		$22K Buy
3,797
+831
+28% +$5.43K ﹤0.01% 2714
2015
Q2 		$26K Buy
+2,966
New +$27.9K ﹤0.01% 2249

Simplex Trading's DANG Position: Q3 2016 in Review

Simplex Trading sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 7,200 shares — an estimated $45.8K sold.

Simplex Trading first reported a position in DANG in Q2 2015 and held it in 5 quarters. The position peaked at $123K in Q1 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Simplex Trading reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 7,200 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $45.8K.
  • Simplex Trading first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2015 and held it in 5 quarters.
  • Simplex Trading's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $123K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.