Citadel Advisors’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-163,275
| Closed | -$11.9M | – | 4577 |
|
|
2016
Q2 | $11.9M | Sell |
163,275
-402,689
| -71% | -$29.4M | 0.01% | 653 |
|
|
2016
Q1 | $42.8M | Buy |
565,964
+479,881
| +557% | +$36.3M | 0.05% | 234 |
|
|
2015
Q4 | $6.27M | Buy |
86,083
+42,677
| +98% | +$3.11M | 0.01% | 1020 |
|
|
2015
Q3 | $2.08M | Sell |
43,406
-198,275
| -82% | -$9.48M | ﹤0.01% | 1717 |
|
|
2015
Q2 | $16.4M | Sell |
241,681
-1,925
| -0.8% | -$130K | 0.01% | 786 |
|
|
2015
Q1 | $12.5M | Sell |
243,606
-20,740
| -8% | -$1.06M | 0.01% | 875 |
|
|
2014
Q4 | $15.1M | Sell |
264,346
-46,817
| -15% | -$2.68M | 0.01% | 757 |
|
|
2014
Q3 | $21M | Buy |
311,163
+38,934
| +14% | +$2.63M | 0.02% | 586 |
|
|
2014
Q2 | $25.1M | Buy |
272,229
+158,989
| +140% | +$14.6M | 0.03% | 484 |
|
|
2014
Q1 | $11.3M | Buy |
113,240
+85,618
| +310% | +$8.53M | 0.01% | 785 |
|
|
2013
Q4 | $2.27M | Buy |
27,622
+22,610
| +451% | +$1.85M | ﹤0.01% | 1300 |
|
|
2013
Q3 | $417K | Sell |
5,012
-320,290
| -98% | -$26.6M | ﹤0.01% | 1976 |
|
|
2013
Q2 | $15M | Buy |
+325,302
| New | +$15M | 0.03% | 596 |
|