Simplex Trading’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,720
| Closed | -$91K | – | 3546 |
|
|
2016
Q2 | $91K | Sell |
6,720
-3,937
| -37% | -$53.3K | 0.01% | 733 |
|
|
2016
Q1 | $146K | Sell |
10,657
-2,812
| -21% | -$38.5K | 0.01% | 529 |
|
|
2015
Q4 | $180K | Buy |
13,469
+12,782
| +1,861% | +$171K | 0.01% | 512 |
|
|
2015
Q3 | $6K | Sell |
687
-4,636
| -87% | -$40.5K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $66K | Buy |
5,323
+4,051
| +318% | +$50.2K | 0.01% | 810 |
|
|
2015
Q1 | $9K | Buy |
+1,272
| New | +$9K | ﹤0.01% | 1313 |
|