Simplex Trading’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-691
Closed -$8K 7185
2016
Q2
$8K Buy
691
+251
+57% +$3.43K ﹤0.01% 3889
2016
Q1
$9K Sell
440
-300
-41% -$4.02K ﹤0.01% 3647
2015
Q4
$22K Buy
740
+696
+1,582% +$8.51K ﹤0.01% 2626
2015
Q3
$11K Sell
44
-123
-74% -$1.38K ﹤0.01% 3400
2015
Q2
$31K Buy
167
+153
+1,093% +$1.55K ﹤0.01% 2085
2015
Q1
$8K Buy
+14
New +$164 ﹤0.01% 3187

Simplex Trading's DSKY Position: Q3 2016 in Review

Simplex Trading sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 6,720 shares — an estimated $91K sold.

Simplex Trading first reported a position in DSKY in Q1 2015 and held it in 6 quarters. The position peaked at $180K in Q4 2015. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

  • Simplex Trading reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 6,720 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $91K.
  • Simplex Trading first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q1 2015 and held it in 6 quarters.
  • Simplex Trading's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $180K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

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