Trexquant Investment’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-22,840
| Closed | -$190K | – | 1889 |
|
2023
Q3 | $190K | Sell |
22,840
-249,680
| -92% | -$2.07M | ﹤0.01% | 1349 |
|
2023
Q2 | $1.95M | Buy |
272,520
+250,573
| +1,142% | +$1.79M | 0.05% | 499 |
|
2023
Q1 | $153K | Buy |
+21,947
| New | +$153K | ﹤0.01% | 1356 |
|
2021
Q4 | – | Sell |
-55,129
| Closed | -$464K | – | 1724 |
|
2021
Q3 | $464K | Buy |
+55,129
| New | +$464K | 0.04% | 571 |
|