Susquehanna International Group’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,500
| Closed | -$361K | – | 4752 |
|
|
2016
Q1 | $361K | Hold |
48,500
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q4 | $361K | Sell |
48,500
-29,400
| -38% | -$219K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $479K | Buy |
77,900
+48,500
| +165% | +$298K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $215K | Sell |
29,400
-20,700
| -41% | -$151K | ﹤0.01% | 4029 |
|
|
2015
Q1 | $254K | Sell |
50,100
-4,299
| -8% | -$21.8K | ﹤0.01% | 3602 |
|
|
2014
Q4 | $259K | Buy |
+54,399
| New | +$259K | ﹤0.01% | 3842 |
|
|
2014
Q3 | – | Sell |
-20,400
| Closed | -$124K | – | 4619 |
|
|
2014
Q2 | $124K | Sell |
20,400
-22,358
| -52% | -$136K | ﹤0.01% | 3984 |
|
|
2014
Q1 | $280K | Buy |
42,758
+30,729
| +255% | +$201K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $72K | Buy |
12,029
+1,637
| +16% | +$9.8K | ﹤0.01% | 3762 |
|
|
2013
Q3 | $71K | Buy |
+10,392
| New | +$71K | ﹤0.01% | 3323 |
|