Stock Transactions — VIOMI TECHNOLOGY CO LTD

Total Bought
1,084,587
18 transactions
Total Sold
83,468
4 transactions
Net
+1,001,119
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Point72 Hong Kong Ltd0218,482+218,4820.000.03+0.03buy
TWO SIGMA INVESTMENTS, LP0157,162+157,1620.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC864,5181,007,016+142,4980.000.01+0.00buy
BARCLAYS PLC80,169183,170+103,0010.000.00+0.00buy
Oasis Management Co Ltd.0100,000+100,0000.000.06+0.06buy
Pinpoint Asset Management (Singapore) Pte. Ltd.059,988+59,9880.000.04+0.04buy
TWO SIGMA ADVISERS, LP050,500+50,5000.000.00+0.00buy
Quadrature Capital Ltd037,586+37,5860.000.00+0.00buy
XTX Topco Ltd15,28850,251+34,9630.000.01+0.01buy
Schonfeld Strategic Advisors LLC032,223+32,2230.000.00+0.00buy
Invesco Ltd.031,927+31,9270.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP030,653+30,6530.000.00+0.00buy
NOMURA HOLDINGS INC023,000+23,0000.000.00+0.00buy
Virtu Financial LLC021,589+21,5890.000.00+0.00buy
SEI INVESTMENTS CO017,640+17,6400.000.00+0.00buy
MARSHALL WACE, LLP012,161+12,1610.000.00+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS011,205+11,2050.000.00+0.00buy
EverSource Wealth Advisors, LLC1,5671,576+90.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO31,64831,64800.000.00+0.00hold
GEODE CAPITAL MANAGEMENT, LLC21,46721,46700.000.00+0.00hold
Mandatum Life Insurance Co Ltd34,00034,00000.010.03+0.02hold
SBI Securities Co., Ltd.3121-100.000.00+0.00sell
RHUMBLINE ADVISERS740510-2300.000.00+0.00sell
RENAISSANCE TECHNOLOGIES LLC397,464377,756-19,7080.000.00+0.00sell
JPMORGAN CHASE & CO303,531240,011-63,5200.000.00+0.00sell
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