Trexquant Investment’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-95,893
| Closed | -$684K | – | 1271 |
|
|
2016
Q1 | $684K | Buy |
+95,893
| New | +$684K | 0.08% | 421 |
|
|
2015
Q4 | – | Sell |
-74,800
| Closed | -$446K | – | 1435 |
|
|
2015
Q3 | $446K | Buy |
+74,800
| New | +$446K | 0.04% | 766 |
|
|
2015
Q2 | – | Sell |
-83,300
| Closed | -$795K | – | 1409 |
|
|
2015
Q1 | $795K | Sell |
83,300
-10,120
| -11% | -$96.6K | 0.08% | 483 |
|
|
2014
Q4 | $867K | Buy |
+93,420
| New | +$867K | 0.15% | 219 |
|