Virtu KCG Holdings’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,334
| Closed | -$165K | – | 3755 |
|
|
2016
Q2 | $165K | Sell |
27,334
-15,949
| -37% | -$96.3K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $309K | Buy |
43,283
+26,476
| +158% | +$189K | 0.01% | 1656 |
|
|
2015
Q4 | $121K | Buy |
16,807
+3,385
| +25% | +$24.4K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $80K | Sell |
13,422
-102,288
| -88% | -$610K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $1.04M | Buy |
115,710
+102,494
| +776% | +$921K | 0.02% | 577 |
|
|
2015
Q1 | $126K | Sell |
13,216
-24,761
| -65% | -$236K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $353K | Buy |
37,977
+14,121
| +59% | +$131K | 0.01% | 1464 |
|
|
2014
Q3 | $291K | Buy |
+23,856
| New | +$291K | 0.01% | 1670 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3108 |
|
|
2014
Q1 | – | Sell |
-16,926
| Closed | -$162K | – | 3089 |
|
|
2013
Q4 | $162K | Sell |
16,926
-1,992
| -11% | -$19.1K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $198K | Buy |
+18,918
| New | +$198K | ﹤0.01% | 2074 |
|