Yiheng Capital Management’s Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares JT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,702
| Closed | -$25.2K | – | 27 |
|
|
2023
Q4 | $25.2K | Hold |
25,702
| – | – | ﹤0.01% | 23 |
|
|
2023
Q3 | $25.4K | Hold |
25,702
| – | – | ﹤0.01% | 35 |
|
|
2023
Q2 | $28.3K | Hold |
25,702
| – | – | ﹤0.01% | 31 |
|
|
2023
Q1 | $39.6K | Hold |
25,702
| – | – | ﹤0.01% | 35 |
|
|
2022
Q4 | $40.9K | Hold |
25,702
| – | – | ﹤0.01% | 33 |
|
|
2022
Q3 | $42K | Hold |
25,702
| – | – | ﹤0.01% | 36 |
|
|
2022
Q2 | $43K | Hold |
25,702
| – | – | ﹤0.01% | 35 |
|
|
2022
Q1 | $28K | Hold |
25,702
| – | – | ﹤0.01% | 37 |
|
|
2021
Q4 | $26K | Sell |
25,702
-223,217
| -90% | -$291K | ﹤0.01% | 32 |
|
|
2021
Q3 | $366K | Buy |
+248,919
| New | +$461K | 0.02% | 30 |
|
|
2021
Q2 | – | Sell |
-248,919
| Closed | -$647K | – | 32 |
|
|
2021
Q1 | $647K | Hold |
248,919
| – | – | 0.03% | 25 |
|
|
2020
Q4 | $757K | Sell |
248,919
-3
| -0% | -$11 | 0.03% | 26 |
|
|
2020
Q3 | $1.01M | Hold |
248,922
| – | – | 0.06% | 21 |
|
|
2020
Q2 | $1.29M | Buy |
248,922
+46,341
| +23% | +$293K | 0.06% | 25 |
|
|
2020
Q1 | $1.36M | Buy |
202,581
+1,225
| +0.6% | +$11.6K | 0.11% | 23 |
|
|
2019
Q4 | $2.4M | Sell |
201,356
-816,889
| -80% | -$12.9M | 0.21% | 16 |
|
|
2019
Q3 | $20.4M | Buy |
1,018,245
+21,607
| +2% | +$585K | 2.49% | 12 |
|
|
2019
Q2 | $29.8M | Buy |
996,638
+97,299
| +11% | +$3.6M | 3.52% | 10 |
|
|
2019
Q1 | $36M | Buy |
899,339
+142,014
| +19% | +$6.64M | 4.22% | 9 |
|
|
2018
Q4 | $25.3M | Buy |
757,325
+182,454
| +32% | +$6.84M | 3.73% | 12 |
|
|
2018
Q3 | $22.5M | Buy |
574,871
+60,157
| +12% | +$2.45M | 3.8% | 13 |
|
|
2018
Q2 | $27.2M | Buy |
514,714
+152,976
| +42% | +$7.18M | 4.54% | 11 |
|
|
2018
Q1 | $16M | Buy |
361,738
+274,479
| +315% | +$15.2M | 3.27% | 11 |
|
|
2017
Q4 | $4.52M | Buy |
+87,259
| New | +$4.38M | 1.17% | 12 |
|
