Walleye Trading’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 |
-121,109
| Closed | -$733K | – | 2850 |
|
|
2016
Q2 | $733K | Buy |
121,109
+60,934
| +101% | +$369K | ﹤0.01% | 331 |
|
|
2016
Q1 | $429K | Buy |
60,175
+13,087
| +28% | +$93.3K | ﹤0.01% | 370 |
|
|
2015
Q4 | $339K | Buy |
47,088
+30,314
| +181% | +$218K | ﹤0.01% | 615 |
|
|
2015
Q3 | $100K | Sell |
16,774
-88,220
| -84% | -$526K | ﹤0.01% | 757 |
|
|
2015
Q2 | $944K | Buy |
104,994
+48,854
| +87% | +$439K | 0.01% | 286 |
|
|
2015
Q1 | $536K | Buy |
56,140
+51,308
| +1,062% | +$490K | 0.01% | 351 |
|
|
2014
Q4 | $45K | Sell |
4,832
-22,995
| -83% | -$214K | ﹤0.01% | 938 |
|
|
2014
Q3 | $339K | Buy |
27,827
+21,883
| +368% | +$267K | ﹤0.01% | 412 |
|
|
2014
Q2 | $80 | Buy |
+5,944
| New | +$80 | ﹤0.01% | 641 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1573 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1458 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1303 |
|