Verition Fund Management’s Secoo Holding Limited ADR SECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,702
| Closed | -$200K | – | 1721 |
|
|
2020
Q4 | $200K | Hold |
8,702
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $232K | Hold |
8,702
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $281K | Sell |
8,702
-590
| -6% | -$19.1K | 0.01% | 752 |
|
|
2020
Q1 | $344K | Hold |
9,292
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $548K | Hold |
9,292
| – | – | 0.01% | 533 |
|
|
2019
Q3 | $622K | Hold |
9,292
| – | – | 0.02% | 454 |
|
|
2019
Q2 | $706K | Buy |
9,292
+1,500
| +19% | +$114K | 0.02% | 470 |
|
|
2019
Q1 | $683K | Buy |
+7,792
| New | +$683K | 0.03% | 485 |
|