Citadel Advisors’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,005
| Closed | -$22K | – | 5317 |
|
|
2019
Q3 | $22K | Buy |
+1,005
| New | +$22K | ﹤0.01% | 4496 |
|
|
2019
Q2 | – | Sell |
-967
| Closed | -$65K | – | 5279 |
|
|
2019
Q1 | $65K | Buy |
967
+573
| +145% | +$38.5K | ﹤0.01% | 4178 |
|
|
2018
Q4 | $28K | Sell |
394
-540
| -58% | -$38.4K | ﹤0.01% | 4193 |
|
|
2018
Q3 | $121K | Sell |
934
-844
| -47% | -$109K | ﹤0.01% | 3866 |
|
|
2018
Q2 | $345K | Buy |
1,778
+1,121
| +171% | +$218K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $169K | Sell |
657
-1,458
| -69% | -$375K | ﹤0.01% | 3528 |
|
|
2017
Q4 | $590K | Sell |
2,115
-323
| -13% | -$90.1K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $494K | Sell |
2,438
-404
| -14% | -$81.9K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $527K | Sell |
2,842
-24,869
| -90% | -$4.61M | ﹤0.01% | 2565 |
|
|
2017
Q1 | $4.52M | Buy |
27,711
+20,261
| +272% | +$3.3M | ﹤0.01% | 1255 |
|
|
2016
Q4 | $1.22M | Buy |
7,450
+3,787
| +103% | +$621K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $822K | Buy |
3,663
+1,276
| +53% | +$286K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $600K | Buy |
+2,387
| New | +$600K | ﹤0.01% | 2124 |
|
|
2016
Q1 | – | Sell |
-19,542
| Closed | -$7.22M | – | 4158 |
|
|
2015
Q4 | $7.22M | Sell |
19,542
-3,690
| -16% | -$1.36M | 0.01% | 962 |
|
|
2015
Q3 | $7.67M | Buy |
23,232
+968
| +4% | +$319K | 0.01% | 1011 |
|
|
2015
Q2 | $9.36M | Sell |
22,264
-19,055
| -46% | -$8.01M | 0.01% | 997 |
|
|
2015
Q1 | $12.4M | Buy |
41,319
+40,387
| +4,333% | +$12.1M | 0.01% | 878 |
|
|
2014
Q4 | $344K | Sell |
932
-14,977
| -94% | -$5.53M | ﹤0.01% | 2764 |
|
|
2014
Q3 | $7.92M | Buy |
15,909
+15,384
| +2,930% | +$7.65M | 0.01% | 983 |
|
|
2014
Q2 | $257K | Sell |
525
-55
| -9% | -$26.9K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $397K | Buy |
580
+71
| +14% | +$48.6K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $420K | Sell |
509
-1,592
| -76% | -$1.31M | ﹤0.01% | 2123 |
|
|
2013
Q3 | $1.09M | Buy |
+2,101
| New | +$1.09M | ﹤0.01% | 1545 |
|