AC
SINA
Aristeia Capital’s Sina Corp SINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-612,291
| Closed | -$61.4M | – | 51 |
|
|
2017
Q4 | $61.4M | Sell |
612,291
-2,342,075
| -79% | -$235M | 2.61% | 11 |
|
|
2017
Q3 | $339M | Buy |
2,954,366
+679,585
| +30% | +$77.9M | 13.24% | 2 |
|
|
2017
Q2 | $193M | Buy |
2,274,781
+302,159
| +15% | +$25.7M | 9.49% | 2 |
|
|
2017
Q1 | $142M | Buy |
1,972,622
+467,556
| +31% | +$33.7M | 11.22% | 2 |
|
|
2016
Q4 | $91.5M | Buy |
1,505,066
+475,476
| +46% | +$28.9M | 10.47% | 2 |
|
|
2016
Q3 | $76M | Buy |
1,029,590
+409,202
| +66% | +$30.2M | 4.16% | 4 |
|
|
2016
Q2 | $32.2M | Buy |
+620,388
| New | +$32.2M | 2.57% | 6 |
|
|
2016
Q1 | – | Sell |
-888,700
| Closed | -$43.9M | – | 48 |
|
|
2015
Q4 | $43.9M | Buy |
+888,700
| New | +$43.9M | 3.23% | 7 |
|
|
2015
Q3 | – | Sell |
-1,514,900
| Closed | -$81.1M | – | 79 |
|
|
2015
Q2 | $81.1M | Buy |
+1,514,900
| New | +$81.1M | 2.96% | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2014
Q2 | – | Sell |
-14,200
| Closed | -$858K | – | 71 |
|
|
2014
Q1 | $858K | Buy |
+14,200
| New | +$858K | 0.04% | 57 |
|