Two Sigma Advisers’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,700
| Closed | -$105K | – | 2132 |
|
|
2015
Q3 | $105K | Sell |
15,700
-39,200
| -71% | -$262K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $378K | Sell |
54,900
-131,200
| -70% | -$903K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $1.19M | Sell |
186,100
-19,000
| -9% | -$122K | 0.01% | 997 |
|
|
2014
Q4 | $1.17M | Sell |
205,100
-1,300
| -0.6% | -$7.38K | 0.01% | 994 |
|
|
2014
Q3 | $1.35M | Sell |
206,400
-205,600
| -50% | -$1.34M | 0.01% | 815 |
|
|
2014
Q2 | $2.74M | Sell |
412,000
-283,100
| -41% | -$1.88M | 0.02% | 602 |
|
|
2014
Q1 | $4.51M | Sell |
695,100
-21,500
| -3% | -$140K | 0.04% | 397 |
|
|
2013
Q4 | $3.28M | Buy |
716,600
+412,000
| +135% | +$1.89M | 0.03% | 444 |
|
|
2013
Q3 | $1.19M | Sell |
304,600
-73,700
| -19% | -$288K | 0.01% | 671 |
|
|
2013
Q2 | $1.49M | Buy |
+378,300
| New | +$1.49M | 0.02% | 538 |
|