BARCLAYS PLC

Holdings History for BITAUTO HLDGS LTD - SPONSORED ADS (BITA)

Symbol: BITA
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020			0%	$0	0	-9,484	-100%		Q4 2020
12/31/2020	call		0%	$0	0	-3,100	-100%		Q4 2020
12/31/2020	put		0%	$0	0	-19,900	-100%		Q4 2020
9/30/2020		0%	0%	$150K	9.48K	-3,012	-24.1%	$15.82	Q3 2020
9/30/2020	call	0%		$49K	3.1K			$15.81	Q3 2020
9/30/2020	put	0%		$313K	19.9K			$15.73	Q3 2020
6/30/2020		0%	0%	$198K	12.5K	-19,173	-60.5%	$15.85	Q2 2020
6/30/2020	call	0%	0%	$49K	3.1K	-113,000	-97.3%	$15.81	Q2 2020
6/30/2020	put	0%	0%	$315K	19.9K	-15,300	-43.5%	$15.83	Q2 2020
3/31/2020		0%	0%	$329K	31.7K	-41,451	-56.7%	$10.39	Q1 2020
3/31/2020	call	0%	0%	$1.21M	116K	-29,400	-20.2%	$10.39	Q1 2020
3/31/2020	put	0%	0%	$366K	35.2K	-87,300	-71.3%	$10.40	Q1 2020
12/31/2019		0%	+0%	$1.09M	73.1K	+55,795	+322%	$14.84	Q4 2019
12/31/2019	call	0%	+0%	$2.16M	146K	+4,700	+3.34%	$14.84	Q4 2019
12/31/2019	put	0%	0%	$1.82M	123K	-8,200	-6.27%	$14.84	Q4 2019
9/30/2019		0%	0%	$259K	17.3K	-71,738	-80.5%	$14.95	Q3 2019
9/30/2019	call	0%	+0%	$2.11M	141K	+135,600	+2608%	$14.97	Q3 2019
9/30/2019	put	0%	+0%	$1.96M	131K	+105,800	+425%	$14.97	Q3 2019
6/30/2019		0%	+0%	$933K	89.1K	+46,976	+112%	$10.48	Q2 2019
6/30/2019	call	0%	+0%	$54K	5.2K	+3,200	+160%	$10.38	Q2 2019
6/30/2019	put	0%	+0%	$261K	24.9K	+6,200	+33.2%	$10.48	Q2 2019
3/31/2019		0%	0%	$670K	42.1K	-40,390	-49%	$15.92	Q1 2019
3/31/2019	call	0%	0%	$32K	2K	-5,000	-71.4%	$16.00	Q1 2019
3/31/2019	put	0%	+0%	$298K	18.7K	+3,500	+23%	$15.94	Q1 2019
12/31/2018		0%	+0%	$2.04M	82.5K	+16,440	+24.9%	$24.77	Q4 2018
12/31/2018	call	0%	0%	$173K	7K	-16,200	-69.8%	$24.71	Q4 2018
12/31/2018	put	0%	0%	$377K	15.2K	-3,100	-16.9%	$24.80	Q4 2018
9/30/2018		0%	+0%	$1.52M	66K	+49,981	+311%	$23.00	Q3 2018
9/30/2018	call	0%	0%	$534K	23.2K	-23,800	-50.6%	$23.02	Q3 2018
9/30/2018	put	0%	0%	$421K	18.3K	-25,000	-57.7%	$23.01	Q3 2018
6/30/2018		0%	0%	$382K	16.1K	-7,688	-32.4%	$23.79	Q2 2018
6/30/2018	call	0%	0%	$1.12M	47K	-38,900	-45.3%	$23.79	Q2 2018
6/30/2018	put	0%	+0%	$1.03M	43.3K	+11,100	+34.5%	$23.79	Q2 2018
3/31/2018		0%	+0%	$502K	23.7K	+23,744	NEW	$21.14	Q1 2018
3/31/2018	call	0%	0%	$1.82M	85.9K	-5,300	-5.81%	$21.15	Q1 2018
3/31/2018	put	0%	0%	$681K	32.2K	-8,500	-20.9%	$21.15	Q1 2018
12/31/2017	call	0%	+0%	$2.9M	91.2K	+8,100	+9.75%	$31.80	Q4 2017
12/31/2017	put	0%	0%	$1.29M	40.7K	-12,400	-23.4%	$31.79	Q4 2017
9/30/2017	call	0.01%	0%	$3.71M	83.1K	-15,800	-16%	$44.68	Q3 2017
9/30/2017	put	0%	0%	$2.37M	53.1K	-4,900	-8.45%	$44.69	Q3 2017
6/30/2017			0%	$0	0	-33,289	-100%		Q2 2017
6/30/2017	call	0.01%	+0.01%	$2.84M	98.9K	+87,900	+799%	$28.75	Q2 2017
6/30/2017	put	0%	+0%	$1.67M	58K	+16,000	+38.1%	$28.76	Q2 2017
3/31/2017		0%	+0%	$852K	33.3K	+33,289	NEW	$25.59	Q1 2017
3/31/2017	call	0%	0%	$282K	11K	-11,800	-51.8%	$25.64	Q1 2017
3/31/2017	put	0%	+0%	$1.08M	42K	+28,100	+202%	$25.62	Q1 2017
12/31/2016			0%	$0	0	-9,539	-100%		Q4 2016
12/31/2016	call	0%	+0%	$432K	22.8K	+3,100	+15.7%	$18.95	Q4 2016
12/31/2016	put	0%	+0%	$263K	13.9K	+7,000	+101%	$18.92	Q4 2016
9/30/2016		0%	0%	$277K	9.54K	-37,262	-79.6%	$29.04	Q3 2016

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Showing 1 to 50 of 76 entries

* 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.