Squarepoint’s Dada Nexus DADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,739
| Closed | -$45.1K | – | 2850 |
|
|
2024
Q3 | $45.1K | Buy |
+23,739
| New | +$45.1K | ﹤0.01% | 2440 |
|
|
2024
Q1 | – | Sell |
-31,807
| Closed | -$106K | – | 2533 |
|
|
2023
Q4 | $106K | Buy |
+31,807
| New | +$106K | ﹤0.01% | 2265 |
|
|
2023
Q2 | – | Sell |
-30,698
| Closed | -$260K | – | 2474 |
|
|
2023
Q1 | $260K | Buy |
30,698
+17,449
| +132% | +$148K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $92.3K | Buy |
+13,249
| New | +$92.3K | ﹤0.01% | 2069 |
|
|
2022
Q1 | – | Sell |
-20,080
| Closed | -$264K | – | 2348 |
|
|
2021
Q4 | $264K | Sell |
20,080
-4,129
| -17% | -$54.3K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $485K | Buy |
+24,209
| New | +$485K | ﹤0.01% | 1401 |
|
|
2021
Q2 | – | Sell |
-8,970
| Closed | -$243K | – | 2703 |
|
|
2021
Q1 | $243K | Buy |
+8,970
| New | +$243K | ﹤0.01% | 2028 |
|