Purchases and Sales Made in Q4 2020 in I Click Interactive Asia Group LTD (ICLK)
This table provides information about the institutional ownership of I Click Interactive Asia Group LTD (ICLK) during Q4 2020. The information is specifically focused on institutions that hold shares of iClick Interactive Asia Group Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-114K- 67.47% |
$761K - $996K
|
55K
$416K
|
|
|
Jan 20, 2021
Q4 2020
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-173KClosed |
$1.15M - $1.51M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-173K- 63.6% |
$1.15M - $1.51M
|
99K
$750K
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-176K- 79.72% |
$1.17M - $1.53M
|
44.7K
$338K
|
|
|
Feb 12, 2021
Q4 2020
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-211K- 31.08% |
$1.41M - $1.84M
|
468K
$3.54M
|
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-263KClosed |
$1.75M - $2.29M
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Segantii Capital Management LTD
|
SELL
|
- |
-364K- 90.11% |
$2.43M - $3.18M
|
40K
$303K
|
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-407KClosed |
$2.71M - $3.55M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-594K- 92.18% |
$3.96M - $5.19M
|
50.4K
$381K
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-755KClosed |
$5.04M - $6.6M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-2.37MClosed |
$15.8M - $20.7M
|
0
$0
|