Susquehanna International Group’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,122
| Closed | -$261K | – | 11710 |
|
|
2020
Q1 | $261K | Buy |
14,122
+5,601
| +66% | +$100K | ﹤0.01% | 8244 |
|
|
2019
Q4 | $175K | Buy |
8,521
+6,740
| +378% | +$134K | ﹤0.01% | 8855 |
|
|
2019
Q3 | $38K | Sell |
1,781
-5,838
| -77% | -$126K | ﹤0.01% | 9851 |
|
|
2019
Q2 | $187K | Buy |
7,619
+3,198
| +72% | +$78.6K | ﹤0.01% | 9187 |
|
|
2019
Q1 | $104K | Buy |
4,421
+2,459
| +125% | +$57.9K | ﹤0.01% | 8234 |
|
|
2018
Q4 | $36K | Sell |
1,962
-20,235
| -91% | -$413K | ﹤0.01% | 8575 |
|
|
2018
Q3 | $473K | Sell |
22,197
-14,816
| -40% | -$297K | ﹤0.01% | 6637 |
|
|
2018
Q2 | $955K | Buy |
37,013
+5,237
| +16% | +$139K | ﹤0.01% | 5452 |
|
|
2018
Q1 | $921K | Buy |
31,776
+3,556
| +13% | +$111K | ﹤0.01% | 5418 |
|
|
2017
Q4 | $824K | Buy |
28,220
+7,183
| +34% | +$211K | ﹤0.01% | 5628 |
|
|
2017
Q3 | $610K | Buy |
21,037
+9,663
| +85% | +$261K | ﹤0.01% | 6178 |
|
|
2017
Q2 | $242K | Buy |
11,374
+7,181
| +171% | +$219K | ﹤0.01% | 7970 |
|
|
2017
Q1 | $155K | Sell |
4,193
-30,708
| -88% | -$1.28M | ﹤0.01% | 8178 |
|
|
2016
Q4 | $1.75M | Sell |
34,901
-32,209
| -48% | -$1.61M | 0.01% | 4347 |
|
|
2016
Q3 | $3.93M | Buy |
67,110
+53,117
| +380% | +$2.54M | 0.02% | 2538 |
|
|
2016
Q2 | $578K | Buy |
13,993
+7,199
| +106% | +$395K | ﹤0.01% | 5882 |
|
|
2016
Q1 | $442K | Sell |
6,794
-4,472
| -40% | -$288K | ﹤0.01% | 6621 |
|
|
2015
Q4 | $1.02M | Sell |
11,266
-747
| -6% | -$71.9K | ﹤0.01% | 5359 |
|
|
2015
Q3 | $1.19M | Sell |
12,013
-62,842
| -84% | -$9.2M | ﹤0.01% | 5346 |
|
|
2015
Q2 | $17.1M | Buy |
74,855
+59,045
| +373% | +$13.2M | 0.03% | 1457 |
|
|
2015
Q1 | $2.5M | Buy |
15,810
+14,180
| +870% | +$1.94M | 0.01% | 3877 |
|
|
2014
Q4 | $222K | Sell |
1,630
-6,552
| -80% | -$1.33M | ﹤0.01% | 8643 |
|
|
2014
Q3 | $1.92M | Buy |
8,182
+5,109
| +166% | +$1.49M | ﹤0.01% | 4685 |
|
|
2014
Q2 | $836K | Buy |
+3,073
| New | +$812K | ﹤0.01% | 6427 |
|