GOLDMAN SACHS GROUP INC

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	-447,038	-100%		Q4 2020
9/30/2020		0%	0%	$7.04M	447K	-21,906	-4.67%	$15.75	Q3 2020
6/30/2020		0%	+0%	$7.43M	469K	+83,625	+21.7%	$15.85	Q2 2020
3/31/2020		0%	+0%	$4M	385K	+103,553	+36.8%	$10.39	Q1 2020
12/31/2019		0%	+0%	$4.18M	282K	+255,559	+975%	$14.84	Q4 2019
9/30/2019		0%	0%	$392K	26.2K	-743,741	-96.6%	$14.96	Q3 2019
6/30/2019		0%	+0%	$8.06M	770K	+707,220	+1127%	$10.47	Q2 2019
6/30/2019	put		0%	$0	0	-10,300	-100%		Q2 2019
3/31/2019		0%	+0%	$999K	62.7K	+34,989	+126%	$15.93	Q1 2019
3/31/2019	put	0%		$164K	10.3K			$15.92	Q1 2019
12/31/2018		0%	-0.01%	$687K	27.7K	-1,377,408	-98%	$24.77	Q4 2018
12/31/2018	put	0%	+0%	$255K	10.3K	+10,300	NEW	$24.76	Q4 2018
9/30/2018		0.01%	+0%	$32.3M	1.41M	+87,255	+6.62%	$23.00	Q3 2018
6/30/2018		0.01%	+0.01%	$31.3M	1.32M	+1,200,943	+1027%	$23.78	Q2 2018
6/30/2018	call		0%	$0	0	-700	-100%		Q2 2018
3/31/2018		0%	+0%	$2.47M	117K	+81,773	+232%	$21.15	Q1 2018
3/31/2018	call	0%	0%	$15K	700	-3,200	-82.1%	$21.43	Q1 2018
3/31/2018	put		0%	$0	0	-9,300	-100%		Q1 2018
12/31/2017		0%	0%	$1.12M	35.2K	-1,723	-4.67%	$31.78	Q4 2017
12/31/2017	call	0%	0%	$124K	3.9K	-5,100	-56.7%	$31.79	Q4 2017
12/31/2017	put	0%	0%	$296K	9.3K	-3,300	-26.2%	$31.83	Q4 2017
9/30/2017		0%	+0%	$1.65M	36.9K	+15,451	+72%	$44.69	Q3 2017
9/30/2017	call	0%	0%	$402K	9K	-13,300	-59.6%	$44.67	Q3 2017
9/30/2017	put	0%	+0%	$563K	12.6K	+1,100	+9.57%	$44.68	Q3 2017
6/30/2017		0%	0%	$617K	21.4K	-17,963	-45.6%	$28.77	Q2 2017
6/30/2017	call	0%	+0%	$641K	22.3K	+13,600	+156%	$28.74	Q2 2017
6/30/2017	put	0%	0%	$331K	11.5K	-3,300	-22.3%	$28.78	Q2 2017
3/31/2017		0%	+0%	$1.01M	39.4K	+33,472	+564%	$25.60	Q1 2017
3/31/2017	call	0%	0%	$223K	8.7K	-15,000	-63.3%	$25.63	Q1 2017
3/31/2017	put	0%	+0%	$379K	14.8K	+14,800	NEW	$25.61	Q1 2017
12/31/2016		0%	0%	$112K	5.94K	-42,384	-87.7%	$18.86	Q4 2016
12/31/2016	call	0%	0%	$449K	23.7K	-16,600	-41.2%	$18.95	Q4 2016
12/31/2016	put		0%	$0	0	-15,900	-100%		Q4 2016
9/30/2016		0%	+0%	$1.41M	48.3K	+31,926	+195%	$29.08	Q3 2016
9/30/2016	call	0%	+0%	$1.17M	40.3K	+4,300	+11.9%	$29.08	Q3 2016
9/30/2016	put	0%	0%	$462K	15.9K	-7,100	-30.9%	$29.06	Q3 2016
6/30/2016		0%	0%	$442K	16.4K	-11,707	-41.7%	$26.96	Q2 2016
6/30/2016	call	0%	+0%	$971K	36K	+16,600	+85.6%	$26.97	Q2 2016
6/30/2016	put	0%	+0%	$620K	23K	+6,100	+36.1%	$26.96	Q2 2016
3/31/2016		0%	+0%	$697K	28.1K	+10,180	+56.8%	$24.80	Q1 2016
3/31/2016	call	0%	0%	$481K	19.4K	-6,800	-26%	$24.79	Q1 2016
3/31/2016	put	0%	0%	$419K	16.9K	-7,300	-30.2%	$24.79	Q1 2016
12/31/2015		0%	0%	$507K	17.9K	-315,795	-94.6%	$28.29	Q4 2015
12/31/2015	call	0%	0%	$741K	26.2K	-25,000	-48.8%	$28.28	Q4 2015
12/31/2015	put	0%	0%	$684K	24.2K	-20,000	-45.2%	$28.26	Q4 2015
9/30/2015		0%	0%	$9.94M	334K	-6,663	-1.96%	$29.77	Q3 2015
9/30/2015	call	0%	+0%	$1.52M	51.2K	+27,400	+115%	$29.77	Q3 2015
9/30/2015	put	0%	0%	$1.32M	44.2K	-11,800	-21.1%	$29.77	Q3 2015
6/30/2015		0.01%	+0%	$17.4M	340K	+153,396	+82%	$51.05	Q2 2015
6/30/2015	call	0%	0%	$1.22M	23.8K	-12,900	-35.1%	$51.05	Q2 2015

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Showing 1 to 50 of 67 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.