Verition Fund Management’s Haoxi Health Technology Ltd HAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-289
| Closed | -$224K | – | 1289 |
|
|
2018
Q1 | $224K | Sell |
289
-30
| -9% | -$23.3K | 0.02% | 901 |
|
|
2017
Q4 | $236K | Sell |
319
-122
| -28% | -$90.3K | 0.02% | 709 |
|
|
2017
Q3 | $325K | Sell |
441
-128
| -22% | -$94.3K | 0.03% | 761 |
|
|
2017
Q2 | $366K | Sell |
569
-116
| -17% | -$74.6K | 0.04% | 533 |
|
|
2017
Q1 | $425K | Buy |
685
+71
| +12% | +$44.1K | 0.04% | 601 |
|
|
2016
Q4 | $342K | Buy |
+614
| New | +$342K | 0.03% | 676 |
|
|
2016
Q3 | – | Sell |
-544
| Closed | -$302K | – | 1239 |
|
|
2016
Q2 | $302K | Buy |
+544
| New | +$302K | 0.04% | 523 |
|
|
2015
Q3 | – | Sell |
-360
| Closed | -$284K | – | 732 |
|
|
2015
Q2 | $284K | Sell |
360
-52
| -13% | -$41K | 0.05% | 309 |
|
|
2015
Q1 | $279K | Buy |
+412
| New | +$279K | 0.03% | 204 |
|
|
2014
Q4 | – | Sell |
-593
| Closed | -$388K | – | 680 |
|
|
2014
Q3 | $388K | Buy |
+593
| New | +$388K | 0.05% | 294 |
|