Citadel Advisors’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,446
| Closed | -$16K | – | 7008 |
|
|
2022
Q1 | $16K | Buy |
+1,446
| New | +$16K | ﹤0.01% | 6165 |
|
|
2021
Q4 | – | Sell |
-1,009
| Closed | -$18K | – | 7287 |
|
|
2021
Q3 | $18K | Sell |
1,009
-5,034
| -83% | -$89.8K | ﹤0.01% | 6288 |
|
|
2021
Q2 | $160K | Buy |
6,043
+538
| +10% | +$14.2K | ﹤0.01% | 5720 |
|
|
2021
Q1 | $155K | Buy |
5,505
+3,436
| +166% | +$96.7K | ﹤0.01% | 5576 |
|
|
2020
Q4 | $46K | Sell |
2,069
-405
| -16% | -$9K | ﹤0.01% | 4861 |
|
|
2020
Q3 | $47K | Buy |
+2,474
| New | +$47K | ﹤0.01% | 4405 |
|
|
2020
Q2 | – | Sell |
-3,696
| Closed | -$81K | – | 5383 |
|
|
2020
Q1 | $81K | Buy |
3,696
+1,448
| +64% | +$31.7K | ﹤0.01% | 4429 |
|
|
2019
Q4 | $85K | Buy |
2,248
+1,026
| +84% | +$38.8K | ﹤0.01% | 4317 |
|
|
2019
Q3 | $50K | Sell |
1,222
-465
| -28% | -$19K | ﹤0.01% | 4359 |
|
|
2019
Q2 | $71K | Buy |
+1,687
| New | +$71K | ﹤0.01% | 4305 |
|
|
2019
Q1 | – | Sell |
-2,326
| Closed | -$88K | – | 5097 |
|
|
2018
Q4 | $88K | Sell |
2,326
-2,497
| -52% | -$94.5K | ﹤0.01% | 4030 |
|
|
2018
Q3 | $217K | Buy |
4,823
+716
| +17% | +$32.2K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $183K | Buy |
4,107
+1,113
| +37% | +$49.6K | ﹤0.01% | 3715 |
|
|
2018
Q1 | $158K | Sell |
2,994
-5,690
| -66% | -$300K | ﹤0.01% | 3543 |
|
|
2017
Q4 | $591K | Buy |
8,684
+6,425
| +284% | +$437K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $128K | Buy |
+2,259
| New | +$128K | ﹤0.01% | 3313 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4246 |
|
|
2017
Q1 | – | Sell |
-3,495
| Closed | -$173K | – | 4234 |
|
|
2016
Q4 | $173K | Buy |
+3,495
| New | +$173K | ﹤0.01% | 3118 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$98K | – | 4151 |
|
|
2016
Q2 | $98K | Sell |
2,000
-1,145
| -36% | -$56.1K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $139K | Sell |
3,145
-800
| -20% | -$35.4K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $146K | Buy |
3,945
+136
| +4% | +$5.03K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $108K | Sell |
3,809
-5
| -0.1% | -$142 | ﹤0.01% | 3366 |
|
|
2015
Q2 | $123K | Buy |
3,814
+2,707
| +245% | +$87.3K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $33K | Sell |
1,107
-1,166
| -51% | -$34.8K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $53K | Buy |
2,273
+1,894
| +500% | +$44.2K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $11K | Sell |
379
-1,000
| -73% | -$29K | ﹤0.01% | 3433 |
|
|
2014
Q2 | $58K | Sell |
1,379
-2,560
| -65% | -$108K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $199K | Sell |
3,939
-1,638
| -29% | -$82.8K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $298K | Sell |
5,577
-3,679
| -40% | -$197K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $556K | Sell |
9,256
-10,477
| -53% | -$629K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $852K | Buy |
+19,733
| New | +$852K | ﹤0.01% | 1742 |
|