QUANTEDGE CAPITAL PTE LTD – Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$1.00M
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-10.47%
quarter
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.26% | -11.14K shares | -168K | $4.02 | 250.67K |
| Q2 2022 | share | Increase | +2.39% | 6.1K shares | -100K | $4.49 | 261.82K |
| Q1 2022 | share | Increase | +92.87% | 123.13K shares | 549K | $4.99 | 255.72K |
| Q4 2021 | share | Increase | +51.90% | 45.30K shares | 216K | $5.47 | 132.59K |
| Q3 2021 | share | Decrease | -49.00% | -83.87K shares | -536K | $5.85 | 87.28K |
| Q2 2021 | share | Decrease | -29.57% | -71.86K shares | -416K | $6.02 | 171.16K |
| Q1 2021 | share | Decrease | -5.01% | -12.81K shares | -146K | $5.83 | 243.02K |
| Q4 2020 | share | Increase | 0.00% | 255.83K shares | 1.60M | $6 | 255.83K |