Trexquant Investment’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,687
| Closed | -$151K | – | 1284 |
|
2018
Q1 | $151K | Buy |
+2,687
| New | +$151K | 0.01% | 983 |
|
2017
Q1 | – | Sell |
-2,499
| Closed | -$187K | – | 1365 |
|
2016
Q4 | $187K | Buy |
+2,499
| New | +$187K | 0.03% | 841 |
|
2016
Q1 | – | Sell |
-2,352
| Closed | -$123K | – | 1219 |
|
2015
Q4 | $123K | Sell |
2,352
-4,448
| -65% | -$233K | 0.01% | 965 |
|
2015
Q3 | $322K | Buy |
6,800
+3,040
| +81% | +$144K | 0.03% | 860 |
|
2015
Q2 | $238K | Buy |
+3,760
| New | +$238K | 0.03% | 883 |
|