Two Sigma Investments’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
Q3 | – | Sell |
-112,443
| Closed | -$680K | – | 2474 |
|
|
2016
Q2 | $680K | Buy |
112,443
+20,343
| +22% | +$123K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $657K | Buy |
92,100
+65,500
| +246% | +$467K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $191K | Buy |
+26,600
| New | +$191K | ﹤0.01% | 1861 |
|
|
2015
Q2 | – | Sell |
-22,600
| Closed | -$216K | – | 2581 |
|
|
2015
Q1 | $216K | Sell |
22,600
-39,433
| -64% | -$377K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $576K | Buy |
+62,033
| New | +$576K | ﹤0.01% | 1662 |
|
|
2014
Q2 | – | Sell |
-117,274
| Closed | -$1.68M | – | 2495 |
|
|
2014
Q1 | $1.68M | Buy |
+117,274
| New | +$1.68M | 0.01% | 1009 |
|