Arrowstreet Capital’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-586,630
| Closed | -$5M | – | 2005 |
|
|
2021
Q2 | $5M | Sell |
586,630
-51,335
| -8% | -$438K | 0.01% | 1071 |
|
|
2021
Q1 | $4.82M | Buy |
637,965
+616,165
| +2,826% | +$4.65M | 0.01% | 1194 |
|
|
2020
Q4 | $178K | Sell |
21,800
-47,596
| -69% | -$389K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $617K | Sell |
69,396
-1,021,619
| -94% | -$9.08M | ﹤0.01% | 1962 |
|
|
2020
Q2 | $4.56M | Buy |
1,091,015
+775,089
| +245% | +$3.24M | 0.01% | 1098 |
|
|
2020
Q1 | $1.06M | Buy |
315,926
+71,226
| +29% | +$239K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.11M | Buy |
+244,700
| New | +$1.11M | ﹤0.01% | 1311 |
|
|
2019
Q2 | – | Sell |
-657,086
| Closed | -$3.9M | – | 1841 |
|
|
2019
Q1 | $3.9M | Sell |
657,086
-262,776
| -29% | -$1.56M | 0.01% | 882 |
|
|
2018
Q4 | $4.83M | Buy |
+919,862
| New | +$4.83M | 0.01% | 584 |
|
|
2018
Q3 | – | Sell |
-39,800
| Closed | -$455K | – | 1325 |
|
|
2018
Q2 | $455K | Sell |
39,800
-539,450
| -93% | -$6.17M | ﹤0.01% | 928 |
|
|
2018
Q1 | $4.78M | Buy |
579,250
+471,180
| +436% | +$3.89M | 0.01% | 584 |
|
|
2017
Q4 | $1.25M | Buy |
+108,070
| New | +$1.25M | ﹤0.01% | 924 |
|