Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,099
| Closed | -$25K | – | 2920 |
|
|
2022
Q1 | $25K | Sell |
10,099
-10,500
| -51% | -$26K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $38K | Buy |
20,599
+599
| +3% | +$1.11K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $138K | Buy |
20,000
+8,420
| +73% | +$58.1K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $162K | Buy |
11,580
+7,320
| +172% | +$102K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $67K | Buy |
4,260
+640
| +18% | +$10.1K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $55K | Buy |
3,620
+1,380
| +62% | +$21K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $20K | Sell |
2,240
-1,820
| -45% | -$16.3K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $31K | Sell |
4,060
-340
| -8% | -$2.6K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $84K | Sell |
4,400
-5,180
| -54% | -$98.9K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $94K | Sell |
9,580
-980
| -9% | -$9.62K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $52K | Sell |
10,560
-360
| -3% | -$1.77K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $137K | Sell |
10,920
-8,560
| -44% | -$107K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $529K | Sell |
19,480
-3,840
| -16% | -$104K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $735K | Sell |
23,320
-9,480
| -29% | -$299K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $1.33M | Sell |
32,800
-6,420
| -16% | -$261K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $1.48M | Buy |
39,220
+4,820
| +14% | +$182K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $1.93M | Sell |
34,400
-560
| -2% | -$31.4K | 0.01% | 1262 |
|
|
2017
Q4 | $2.62M | Buy |
34,960
+11,880
| +51% | +$890K | 0.01% | 1117 |
|
|
2017
Q3 | $1.68M | Buy |
23,080
+5,480
| +31% | +$399K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $1.58M | Sell |
17,600
-620
| -3% | -$55.5K | 0.01% | 1321 |
|
|
2017
Q1 | $1.7M | Buy |
18,220
+5,780
| +46% | +$540K | 0.01% | 1337 |
|
|
2016
Q4 | $932K | Buy |
12,440
+4,300
| +53% | +$322K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $589K | Buy |
+8,140
| New | +$589K | ﹤0.01% | 1607 |
|
|
2016
Q2 | – | Sell |
-2,580
| Closed | -$139K | – | 2220 |
|
|
2016
Q1 | $139K | Buy |
+2,580
| New | +$139K | ﹤0.01% | 1893 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$230K | – | 2063 |
|
|
2014
Q2 | $230K | Buy |
+3,500
| New | +$230K | ﹤0.01% | 1697 |
|