Two Sigma Securities’s Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares) DXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,750
| Closed | -$2.39K | – | 1762 |
|
2024
Q2 | $2.39K | Sell |
12,750
-3,867
| -23% | -$724 | ﹤0.01% | 1447 |
|
2024
Q1 | $5.02K | Buy |
16,617
+4,890
| +42% | +$1.48K | ﹤0.01% | 1333 |
|
2023
Q4 | $4.59K | Buy |
11,727
+99
| +0.9% | +$39 | ﹤0.01% | 1322 |
|
2023
Q3 | $3.97K | Buy |
+11,628
| New | +$3.97K | ﹤0.01% | 1267 |
|
2023
Q2 | – | Sell |
-1,067
| Closed | -$1.53K | – | 1410 |
|
2023
Q1 | $1.53K | Sell |
1,067
-7,420
| -87% | -$10.6K | ﹤0.01% | 1264 |
|
2022
Q4 | $15.9K | Buy |
8,487
+5,633
| +197% | +$10.6K | ﹤0.01% | 1092 |
|
2022
Q3 | $8K | Buy |
+2,854
| New | +$8K | ﹤0.01% | 1215 |
|
2022
Q2 | – | Sell |
-2,291
| Closed | -$15K | – | 1368 |
|
2022
Q1 | $15K | Buy |
2,291
+1,274
| +125% | +$8.34K | ﹤0.01% | 1016 |
|
2021
Q4 | $11K | Buy |
+1,017
| New | +$11K | ﹤0.01% | 972 |
|
2016
Q4 | – | Sell |
-412
| Closed | -$22K | – | 752 |
|
2016
Q3 | $22K | Buy |
+412
| New | +$22K | 0.01% | 598 |
|