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