Susquehanna International Group’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 |
-109,477
| Closed | -$1.49M | – | 4776 |
|
|
2016
Q2 | $1.49M | Sell |
109,477
-56,600
| -34% | -$771K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $2.28M | Buy |
166,077
+9,236
| +6% | +$127K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $2.1M | Buy |
156,841
+42,261
| +37% | +$566K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $1.16M | Sell |
114,580
-81,481
| -42% | -$823K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $2.46M | Buy |
196,061
+157,611
| +410% | +$1.98M | ﹤0.01% | 1630 |
|
|
2015
Q1 | $273K | Sell |
38,450
-599
| -2% | -$4.25K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $667K | Sell |
39,049
-6,251
| -14% | -$107K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $771K | Buy |
+45,300
| New | +$771K | ﹤0.01% | 2598 |
|