Acadian Asset Management’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,413
| Closed | -$23K | – | 1842 |
|
|
2023
Q3 | $23K | Sell |
8,413
-36,515
| -81% | -$99.8K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $142K | Sell |
44,928
-24,377
| -35% | -$77K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $271K | Hold |
69,305
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $269K | Sell |
69,305
-391
| -0.6% | -$1.52K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $356K | Hold |
69,696
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $559K | Sell |
69,696
-59
| -0.1% | -$473 | ﹤0.01% | 942 |
|
|
2022
Q1 | $771K | Sell |
69,755
-12,788
| -15% | -$141K | ﹤0.01% | 891 |
|
|
2021
Q4 | $508K | Buy |
82,543
+7,534
| +10% | +$46.4K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $1.3M | Buy |
75,009
+1,667
| +2% | +$28.9K | 0.01% | 777 |
|
|
2021
Q2 | $1.94M | Buy |
73,342
+867
| +1% | +$23K | 0.01% | 714 |
|
|
2021
Q1 | $2.04M | Sell |
72,475
-5,610
| -7% | -$158K | 0.01% | 730 |
|
|
2020
Q4 | $1.72M | Sell |
78,085
-9,544
| -11% | -$210K | 0.01% | 802 |
|
|
2020
Q3 | $1.67M | Sell |
87,629
-6,179
| -7% | -$117K | 0.01% | 721 |
|
|
2020
Q2 | $2.05M | Buy |
93,808
+6,046
| +7% | +$132K | 0.01% | 731 |
|
|
2020
Q1 | $1.91M | Buy |
+87,762
| New | +$1.91M | 0.01% | 615 |
|
|
2019
Q4 | – | Sell |
-66,965
| Closed | -$2.72M | – | 2080 |
|
|
2019
Q3 | $2.72M | Buy |
66,965
+8,758
| +15% | +$356K | 0.01% | 601 |
|
|
2019
Q2 | $2.44M | Buy |
58,207
+29,531
| +103% | +$1.24M | 0.01% | 569 |
|
|
2019
Q1 | $1.4M | Buy |
+28,676
| New | +$1.4M | 0.01% | 787 |
|
|
2018
Q1 | – | Sell |
-1,642
| Closed | -$112K | – | 1857 |
|
|
2017
Q4 | $112K | Sell |
1,642
-501
| -23% | -$34.2K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $122K | Sell |
2,143
-844
| -28% | -$48K | ﹤0.01% | 981 |
|
|
2017
Q2 | $155K | Sell |
2,987
-18,337
| -86% | -$952K | ﹤0.01% | 979 |
|
|
2017
Q1 | $941K | Sell |
21,324
-16,588
| -44% | -$732K | ﹤0.01% | 771 |
|
|
2016
Q4 | $1.88M | Buy |
37,912
+16,453
| +77% | +$816K | 0.01% | 604 |
|
|
2016
Q3 | $1.36M | Buy |
21,459
+1,178
| +6% | +$74.4K | 0.01% | 621 |
|
|
2016
Q2 | $994K | Buy |
20,281
+2,758
| +16% | +$135K | 0.01% | 639 |
|
|
2016
Q1 | $776K | Hold |
17,523
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $647K | Hold |
17,523
| – | – | ﹤0.01% | 765 |
|
|
2015
Q3 | $496K | Sell |
17,523
-10,126
| -37% | -$287K | ﹤0.01% | 778 |
|
|
2015
Q2 | $890K | Sell |
27,649
-13,047
| -32% | -$420K | ﹤0.01% | 699 |
|
|
2015
Q1 | $1.21M | Sell |
40,696
-36,477
| -47% | -$1.09M | 0.01% | 625 |
|
|
2014
Q4 | $1.82M | Sell |
77,173
-111,747
| -59% | -$2.64M | 0.01% | 542 |
|
|
2014
Q3 | $5.55M | Sell |
188,920
-163,384
| -46% | -$4.8M | 0.03% | 338 |
|
|
2014
Q2 | $14.9M | Sell |
352,304
-15,875
| -4% | -$670K | 0.07% | 253 |
|
|
2014
Q1 | $18.6M | Sell |
368,179
-6,881
| -2% | -$347K | 0.1% | 186 |
|
|
2013
Q4 | $20.1M | Buy |
375,060
+81,634
| +28% | +$4.37M | 0.11% | 172 |
|
|
2013
Q3 | $17.6M | Sell |
293,426
-2,970
| -1% | -$178K | 0.11% | 168 |
|
|
2013
Q2 | $12.8M | Buy |
+296,396
| New | +$12.8M | 0.09% | 184 |
|