Susquehanna International Group’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-311,102
| Closed | -$1.88M | – | 4618 |
|
|
2016
Q2 | $1.88M | Buy |
311,102
+175,235
| +129% | +$1.06M | ﹤0.01% | 1072 |
|
|
2016
Q1 | $969K | Sell |
135,867
-38,744
| -22% | -$276K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $1.26M | Sell |
174,611
-348,929
| -67% | -$2.51M | ﹤0.01% | 2069 |
|
|
2015
Q3 | $3.13M | Buy |
523,540
+127,811
| +32% | +$763K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $3.56M | Sell |
395,729
-387,099
| -49% | -$3.48M | ﹤0.01% | 1252 |
|
|
2015
Q1 | $7.48M | Buy |
782,828
+321,295
| +70% | +$3.07M | ﹤0.01% | 618 |
|
|
2014
Q4 | $4.29M | Sell |
461,533
-111,002
| -19% | -$1.03M | ﹤0.01% | 1137 |
|
|
2014
Q3 | $6.99M | Buy |
572,535
+34,880
| +6% | +$426K | ﹤0.01% | 765 |
|
|
2014
Q2 | $7.19M | Buy |
537,655
+220,055
| +69% | +$2.94M | ﹤0.01% | 780 |
|
|
2014
Q1 | $4.56M | Sell |
317,600
-223,680
| -41% | -$3.21M | ﹤0.01% | 990 |
|
|
2013
Q4 | $5.17M | Buy |
541,280
+110,939
| +26% | +$1.06M | ﹤0.01% | 1012 |
|
|
2013
Q3 | $4.51M | Buy |
430,341
+87,139
| +25% | +$913K | ﹤0.01% | 929 |
|
|
2013
Q2 | $2.38M | Buy |
+343,202
| New | +$2.38M | ﹤0.01% | 1364 |
|