Two Sigma Investments’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 |
-83,963
| Closed | -$563K | – | 2463 |
|
|
2015
Q3 | $563K | Sell |
83,963
-90,669
| -52% | -$608K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $1.2M | Buy |
174,632
+7,738
| +5% | +$53.2K | 0.01% | 1322 |
|
|
2015
Q1 | $1.07M | Sell |
166,894
-136,125
| -45% | -$871K | 0.01% | 1359 |
|
|
2014
Q4 | $1.72M | Sell |
303,019
-39,541
| -12% | -$225K | 0.01% | 1086 |
|
|
2014
Q3 | $2.24M | Sell |
342,560
-176,918
| -34% | -$1.16M | 0.01% | 835 |
|
|
2014
Q2 | $3.45M | Sell |
519,478
-332,366
| -39% | -$2.21M | 0.02% | 833 |
|
|
2014
Q1 | $5.53M | Buy |
851,844
+46,659
| +6% | +$303K | 0.03% | 597 |
|
|
2013
Q4 | $3.69M | Buy |
805,185
+639,061
| +385% | +$2.93M | 0.02% | 735 |
|
|
2013
Q3 | $650K | Sell |
166,124
-252,189
| -60% | -$987K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $1.65M | Buy |
+418,313
| New | +$1.65M | 0.01% | 943 |
|