Barclays’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 5183 |
|
|
2020
Q3 | $0 | Sell |
2
-55
| -96% | -$1.14K | ﹤0.01% | 5632 |
|
|
2020
Q2 | $1K | Buy |
+57
| New | +$1.4K | ﹤0.01% | 5477 |
|
|
2020
Q1 | – | Sell |
-558
| Closed | -$17.1K | – | 6505 |
|
|
2019
Q4 | $21K | Buy |
558
+222
| +66% | +$8.75K | ﹤0.01% | 5979 |
|
|
2019
Q3 | $14K | Buy |
336
+54
| +19% | +$2.25K | ﹤0.01% | 6296 |
|
|
2019
Q2 | $12K | Sell |
282
-2,151
| -88% | -$96.6K | ﹤0.01% | 6527 |
|
|
2019
Q1 | $119K | Buy |
2,433
+1,693
| +229% | +$80.1K | ﹤0.01% | 5227 |
|
|
2018
Q4 | $28K | Sell |
740
-1,359
| -65% | -$55.6K | ﹤0.01% | 5757 |
|
|
2018
Q3 | $95K | Sell |
2,099
-917
| -30% | -$41.2K | ﹤0.01% | 5591 |
|
|
2018
Q2 | $134K | Sell |
3,016
-1,798
| -37% | -$93.8K | ﹤0.01% | 5054 |
|
|
2018
Q1 | $254K | Sell |
4,814
-2,748
| -36% | -$184K | ﹤0.01% | 4620 |
|
|
2017
Q4 | $515K | Buy |
7,562
+4,537
| +150% | +$267K | ﹤0.01% | 3801 |
|
|
2017
Q3 | $172K | Buy |
3,025
+2,072
| +217% | +$112K | ﹤0.01% | 4554 |
|
|
2017
Q2 | $49K | Buy |
953
+477
| +100% | +$22.3K | ﹤0.01% | 5377 |
|
|
2017
Q1 | $21K | Buy |
476
+471
| +9,420% | +$23.6K | ﹤0.01% | 5790 |
|
|
2016
Q4 | $0 | Sell |
5
-2,402
| -100% | -$132K | ﹤0.01% | 6868 |
|
|
2016
Q3 | $152K | Buy |
2,407
+949
| +65% | +$54.5K | ﹤0.01% | 4188 |
|
|
2016
Q2 | $71K | Buy |
1,458
+740
| +103% | +$37.1K | ﹤0.01% | 4636 |
|
|
2016
Q1 | $29K | Sell |
718
-3,901
| -84% | -$146K | ﹤0.01% | 5070 |
|
|
2015
Q4 | $139K | Buy |
4,619
+3,943
| +583% | +$134K | ﹤0.01% | 4185 |
|
|
2015
Q3 | $14K | Buy |
676
+2
| +0.3% | +$56 | ﹤0.01% | 5635 |
|
|
2015
Q2 | $20K | Sell |
674
-865
| -56% | -$27.5K | ﹤0.01% | 5680 |
|
|
2015
Q1 | $30K | Sell |
1,539
-13
| -0.8% | -$327 | ﹤0.01% | 5616 |
|
|
2014
Q4 | $31K | Buy |
1,552
+936
| +152% | +$24.8K | ﹤0.01% | 6046 |
|
|
2014
Q3 | $12K | Buy |
616
+220
| +56% | +$8.11K | ﹤0.01% | 6791 |
|
|
2014
Q2 | $16K | Sell |
396
-954
| -71% | -$40.6K | ﹤0.01% | 6619 |
|
|
2014
Q1 | $68K | Sell |
1,350
-2,181
| -62% | -$106K | ﹤0.01% | 5751 |
|
|
2013
Q4 | $176K | Buy |
3,531
+527
| +18% | +$31.8K | ﹤0.01% | 5136 |
|
|
2013
Q3 | $180K | Buy |
3,004
+1,073
| +56% | +$57.9K | ﹤0.01% | 5146 |
|
|
2013
Q2 | $83K | Buy |
+1,931
| New | +$87.3K | ﹤0.01% | 5938 |
|
Other funds holding XIN
VF
COPPSERS
CFA
Barclays's XIN Position: Q4 2020 in Review
Barclays sold out of Xinyuan Real Estate (XIN) in Q4 2020, closing a stake of 2 shares.
Barclays first reported a position in XIN in Q2 2013 and held it in 29 quarters. The position peaked at $515K in Q4 2017. 27 funds tracked by Wall St. Rank hold XIN as of Q4 2020.
- Barclays reported no remaining Xinyuan Real Estate position as of Q4 2020 after selling out during the quarter.
- Barclays sold 2 Xinyuan Real Estate shares in Q4 2020.
- Barclays first reported a position in Xinyuan Real Estate in Q2 2013 and held it in 29 quarters.
- Barclays's Xinyuan Real Estate position peaked at $515K in Q4 2017.
- 27 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.