TAKUNG ART LTD's ticker is TKAT and the CUSIP is 87407Q207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,539 | -83.7% | 24,397 | -70.6% | 0.00% | – |
| Q1 2023 | $52,241 | +23.3% | 82,909 | +7.7% | 0.00% | – |
| Q4 2022 | $42,363 | -66.4% | 76,968 | -36.7% | 0.00% | – |
| Q3 2022 | $126,000 | -32.6% | 121,529 | +7.9% | 0.00% | – |
| Q2 2022 | $187,000 | -33.5% | 112,595 | -9.8% | 0.00% | – |
| Q1 2022 | $281,000 | -16.1% | 124,774 | +1165.6% | 0.00% | – |
| Q1 2021 | $335,000 | +4087.5% | 9,859 | -34.5% | 0.00% | – |
| Q4 2019 | $8,000 | -61.9% | 15,057 | -61.6% | 0.00% | – |
| Q3 2019 | $21,000 | +61.5% | 39,176 | +107.1% | 0.00% | – |
| Q2 2019 | $13,000 | -63.9% | 18,912 | -57.6% | 0.00% | – |
| Q1 2019 | $36,000 | +71.4% | 44,647 | +41.7% | 0.00% | – |
| Q4 2018 | $21,000 | +50.0% | 31,514 | +91.1% | 0.00% | – |
| Q3 2018 | $14,000 | – | 16,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,000 | $79,000 | 0.00% |
| Virtu Financial LLC | 16,725 | $17,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 29,872 | $31,000 | 0.00% |
| UBS Group AG | 7,497 | $8,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 575 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,696 | $3,000 | 0.00% |
| Citadel Advisors | 20,600 | $21,000 | 0.00% |
| Citadel Advisors | 100,929 | $105,000 | 0.00% |