HSG Holding Ltd

Holdings History for JIANPU TECHNOLOGY INC - ADR (JT)

Symbol: JT
Investment type: Equity - Shares of Stock
Class: ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022		-0.08%	$0	0	-624,998	-100%		Q2 2022
3/31/2022	0.08%		$668K	625K			$1.07	Q1 2022
12/31/2021	0.06%		$644K	625K			$1.03	Q4 2021
9/30/2021	0.08%		$919K	625K			$1.47	Q3 2021
6/30/2021	0.12%		$1.66M	625K			$2.66	Q2 2021
3/31/2021	0.12%		$1.63M	625K			$2.60	Q1 2021
12/31/2020	0.16%	-1.12%	$1.9M	625K	-4,375,000	-87.5%	$3.04	Q4 2020
9/30/2020	0.37%		$2.54M	5M			$0.51	Q3 2020
6/30/2020	0.58%		$3.25M	5M			$0.65	Q2 2020
3/31/2020	0.97%		$4.2M	5M			$0.84	Q1 2020
12/31/2019	1.79%		$7.45M	5M			$1.49	Q4 2019
9/30/2019	3.67%		$12.5M	5M			$2.50	Q3 2019
6/30/2019	4.18%		$18.7M	5M			$3.74	Q2 2019
3/31/2019	5.51%	+4.82%	$25.1M	5M	+4,374,998	+700%	$5.01	Q1 2019
12/31/2018	0.99%		$2.61M	625K			$4.17	Q4 2018
9/30/2018	1.06%		$3.06M	625K			$4.89	Q3 2018
6/30/2018	1.74%		$4.13M	625K			$6.61	Q2 2018
3/31/2018	1.02%		$3.46M	625K			$5.53^*	Q1 2018
12/31/2017	1.17%	+1.17%	$4.05M	625K	+625,000	NEW	$6.48	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.