Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,446
| Closed | -$16K | – | 14249 |
|
|
2022
Q1 | $16K | Buy |
+1,446
| New | +$10.8K | ﹤0.01% | 13299 |
|
|
2021
Q4 | – | Sell |
-1,009
| Closed | -$18K | – | 14891 |
|
|
2021
Q3 | $18K | Sell |
1,009
-5,034
| -83% | -$105K | ﹤0.01% | 13652 |
|
|
2021
Q2 | $160K | Buy |
6,043
+538
| +10% | +$13.9K | ﹤0.01% | 12425 |
|
|
2021
Q1 | $155K | Buy |
5,505
+3,436
| +166% | +$90.8K | ﹤0.01% | 11992 |
|
|
2020
Q4 | $46K | Sell |
2,069
-405
| -16% | -$8.77K | ﹤0.01% | 10590 |
|
|
2020
Q3 | $47K | Buy |
+2,474
| New | +$51.3K | ﹤0.01% | 9626 |
|
|
2020
Q2 | – | Sell |
-3,696
| Closed | -$90.7K | – | 10614 |
|
|
2020
Q1 | $81K | Buy |
3,696
+1,448
| +64% | +$44.3K | ﹤0.01% | 8781 |
|
|
2019
Q4 | $85K | Buy |
2,248
+1,026
| +84% | +$40.4K | ﹤0.01% | 8607 |
|
|
2019
Q3 | $50K | Sell |
1,222
-465
| -28% | -$19.4K | ﹤0.01% | 8704 |
|
|
2019
Q2 | $71K | Buy |
+1,687
| New | +$75.8K | ﹤0.01% | 8634 |
|
|
2019
Q1 | – | Sell |
-2,326
| Closed | -$110K | – | 9952 |
|
|
2018
Q4 | $88K | Sell |
2,326
-2,497
| -52% | -$102K | ﹤0.01% | 8297 |
|
|
2018
Q3 | $217K | Buy |
4,823
+716
| +17% | +$32.2K | ﹤0.01% | 8092 |
|
|
2018
Q2 | $183K | Buy |
4,107
+1,113
| +37% | +$58K | ﹤0.01% | 7959 |
|
|
2018
Q1 | $158K | Sell |
2,994
-5,690
| -66% | -$382K | ﹤0.01% | 7508 |
|
|
2017
Q4 | $591K | Buy |
8,684
+6,425
| +284% | +$378K | ﹤0.01% | 5398 |
|
|
2017
Q3 | $128K | Buy |
+2,259
| New | +$122K | ﹤0.01% | 6946 |
|
|
2017
Q1 | – | Sell |
-3,495
| Closed | -$173K | – | 8120 |
|
|
2016
Q4 | $173K | Buy |
+3,495
| New | +$192K | ﹤0.01% | 6405 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$115K | – | 7860 |
|
|
2016
Q2 | $98K | Sell |
2,000
-1,145
| -36% | -$57.5K | ﹤0.01% | 6200 |
|
|
2016
Q1 | $139K | Sell |
3,145
-800
| -20% | -$30K | ﹤0.01% | 5875 |
|
|
2015
Q4 | $146K | Buy |
3,945
+136
| +4% | +$4.63K | ﹤0.01% | 6239 |
|
|
2015
Q3 | $108K | Sell |
3,809
-5
| -0.1% | -$140 | ﹤0.01% | 6887 |
|
|
2015
Q2 | $123K | Buy |
3,814
+2,707
| +245% | +$86.2K | ﹤0.01% | 6878 |
|
|
2015
Q1 | $33K | Sell |
1,107
-1,166
| -51% | -$29.4K | ﹤0.01% | 7644 |
|
|
2014
Q4 | $53K | Buy |
2,273
+1,894
| +500% | +$50.1K | ﹤0.01% | 7147 |
|
|
2014
Q3 | $11K | Sell |
379
-1,000
| -73% | -$36.8K | ﹤0.01% | 7732 |
|
|
2014
Q2 | $58K | Sell |
1,379
-2,560
| -65% | -$109K | ﹤0.01% | 6653 |
|
|
2014
Q1 | $199K | Sell |
3,939
-1,638
| -29% | -$79.4K | ﹤0.01% | 5518 |
|
|
2013
Q4 | $298K | Sell |
5,577
-3,679
| -40% | -$222K | ﹤0.01% | 4611 |
|
|
2013
Q3 | $556K | Sell |
9,256
-10,477
| -53% | -$566K | ﹤0.01% | 3692 |
|
|
2013
Q2 | $852K | Buy |
+19,733
| New | +$892K | ﹤0.01% | 3338 |
|
Other funds holding XIN
AWS
COPPSERS
RCAG
VF
Citadel Advisors's XIN Position: Q2 2022 in Review
Citadel Advisors sold out of Xinyuan Real Estate (XIN) in Q2 2022, closing a stake of 1,446 shares — an estimated $16K sold.
Citadel Advisors first reported a position in XIN in Q2 2013 and held it in 30 quarters. The position peaked at $852K in Q2 2013. 23 funds tracked by Wall St. Rank hold XIN as of Q2 2022.
- Citadel Advisors reported no remaining Xinyuan Real Estate position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 1,446 Xinyuan Real Estate shares in Q2 2022, an estimated $16K.
- Citadel Advisors first reported a position in Xinyuan Real Estate in Q2 2013 and held it in 30 quarters.
- Citadel Advisors's Xinyuan Real Estate position peaked at $852K in Q2 2013.
- 23 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.