Citadel Advisors’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 |
-2,981,760
| Closed | -$25.4M | – | 7574 |
|
|
2021
Q2 | $25.4M | Buy |
2,981,760
+912,974
| +44% | +$7.79M | 0.01% | 816 |
|
|
2021
Q1 | $15.6M | Buy |
2,068,786
+724,674
| +54% | +$5.47M | ﹤0.01% | 1096 |
|
|
2020
Q4 | $11M | Buy |
1,344,112
+764,940
| +132% | +$6.23M | ﹤0.01% | 1203 |
|
|
2020
Q3 | $5.15M | Buy |
579,172
+544,065
| +1,550% | +$4.84M | ﹤0.01% | 1495 |
|
|
2020
Q2 | $147K | Buy |
35,107
+9,722
| +38% | +$40.7K | ﹤0.01% | 4159 |
|
|
2020
Q1 | $86K | Sell |
25,385
-42,720
| -63% | -$145K | ﹤0.01% | 4406 |
|
|
2019
Q4 | $310K | Sell |
68,105
-33,152
| -33% | -$151K | ﹤0.01% | 3848 |
|
|
2019
Q3 | $500K | Buy |
101,257
+26,860
| +36% | +$133K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $305K | Sell |
74,397
-112,622
| -60% | -$462K | ﹤0.01% | 3865 |
|
|
2019
Q1 | $1.11M | Sell |
187,019
-169,196
| -47% | -$1.01M | ﹤0.01% | 2752 |
|
|
2018
Q4 | $1.87M | Sell |
356,215
-204,747
| -36% | -$1.07M | ﹤0.01% | 2276 |
|
|
2018
Q3 | $4.17M | Buy |
560,962
+242,963
| +76% | +$1.81M | ﹤0.01% | 1651 |
|
|
2018
Q2 | $3.64M | Buy |
317,999
+262,307
| +471% | +$3M | ﹤0.01% | 1667 |
|
|
2018
Q1 | $459K | Buy |
+55,692
| New | +$459K | ﹤0.01% | 2973 |
|