Trexquant Investment’s BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,609
| Closed | -$138K | – | 1589 |
|
|
2020
Q2 | $138K | Sell |
1,609
-1,511
| -48% | -$130K | 0.01% | 1095 |
|
|
2020
Q1 | $334K | Sell |
3,120
-2,620
| -46% | -$280K | 0.02% | 816 |
|
|
2019
Q4 | $638K | Buy |
5,740
+3,903
| +212% | +$434K | 0.04% | 488 |
|
|
2019
Q3 | $194K | Buy |
+1,837
| New | +$194K | 0.02% | 756 |
|
|
2019
Q2 | – | Sell |
-940
| Closed | -$98K | – | 1184 |
|
|
2019
Q1 | $98K | Buy |
+940
| New | +$98K | 0.01% | 930 |
|
|
2018
Q4 | – | Sell |
-3,354
| Closed | -$397K | – | 1363 |
|
|
2018
Q3 | $397K | Buy |
+3,354
| New | +$397K | 0.03% | 618 |
|