Stock Transactions — WATERDROP INC

Total Bought
832,762
11 transactions
Total Sold
197,345
6 transactions
Net
+635,417
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
E Fund Management (Hong Kong) Co., Ltd.0275,323+275,3230.000.36+0.36buy
E Fund Management Co., Ltd.0275,323+275,3230.000.02+0.02buy
Invesco Ltd.0115,319+115,3190.000.00+0.00buy
GOLDMAN SACHS GROUP INC069,137+69,1370.000.00+0.00buy
GSA CAPITAL PARTNERS LLP024,112+24,1120.000.00+0.00buy
MARSHALL WACE, LLP018,880+18,8800.000.00+0.00buy
MORGAN STANLEY3,368,9783,385,930+16,9520.000.00-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP013,862+13,8620.000.00+0.00buy
StoneX Group Inc.013,506+13,5060.000.00+0.00buy
HRT FINANCIAL LP010,048+10,0480.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS0300+3000.000.00+0.00buy
Baader Bank Aktiengesellschaft1,660,9101,660,91000.250.19-0.06hold
First Horizon Advisors, Inc.25025000.000.00-0.00hold
IDG China Capital Fund III Associates L.P.5,729,0415,729,041012.910.35-12.56hold
SBI Securities Co., Ltd.3,1203,000-1200.000.00-0.00sell
RHUMBLINE ADVISERS20,00518,549-1,4560.000.00-0.00sell
Cubist Systematic Strategies, LLC16,39510,696-5,6990.000.00-0.00sell
XTX Topco Ltd13,2540-13,2540.000.00-0.00sell
ACADIAN ASSET MANAGEMENT LLC33,44817,575-15,8730.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC160,9430-160,9430.000.00-0.00sell
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