Two Sigma Advisers’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$300K | – | 2606 |
|
|
2019
Q4 | $300K | Hold |
4,600
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q3 | $299K | Hold |
4,600
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q2 | $268K | Sell |
4,600
-700
| -13% | -$40.8K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $205K | Hold |
5,300
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q4 | $265K | Sell |
5,300
-7,800
| -60% | -$390K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $899K | Sell |
13,100
-300
| -2% | -$20.6K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $1.1M | Buy |
+13,400
| New | +$1.1M | ﹤0.01% | 1574 |
|