Arrowstreet Capital’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,606
| Closed | -$99K | – | 2152 |
|
|
2019
Q4 | $99K | Buy |
+2,606
| New | +$99K | ﹤0.01% | 1665 |
|
|
2019
Q3 | – | Sell |
-27,156
| Closed | -$1.14M | – | 1741 |
|
|
2019
Q2 | $1.14M | Sell |
27,156
-9,569
| -26% | -$400K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $1.79M | Buy |
36,725
+7,115
| +24% | +$347K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $1.13M | Buy |
29,610
+28,220
| +2,030% | +$1.07M | ﹤0.01% | 929 |
|
|
2018
Q3 | $63K | Buy |
+1,390
| New | +$63K | ﹤0.01% | 1056 |
|
|
2018
Q2 | – | Sell |
-4,970
| Closed | -$262K | – | 1332 |
|
|
2018
Q1 | $262K | Sell |
4,970
-5,175
| -51% | -$273K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $691K | Buy |
+10,145
| New | +$691K | ﹤0.01% | 1023 |
|
|
2017
Q2 | – | Sell |
-43,946
| Closed | -$1.94M | – | 1361 |
|
|
2017
Q1 | $1.94M | Buy |
+43,946
| New | +$1.94M | 0.01% | 825 |
|
|
2016
Q4 | – | Sell |
-35,664
| Closed | -$2.25M | – | 2566 |
|
|
2016
Q3 | $2.25M | Buy |
+35,664
| New | +$2.25M | 0.01% | 891 |
|