D.E. Shaw & Co’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 |
-5,091
| Closed | -$372K | – | 2836 |
|
|
2016
Q2 | $372K | Sell |
5,091
-55,392
| -92% | -$4.05M | ﹤0.01% | 2168 |
|
|
2016
Q1 | $4.57M | Buy |
60,483
+19,583
| +48% | +$1.48M | 0.01% | 1018 |
|
|
2015
Q4 | $2.98M | Buy |
+40,900
| New | +$2.98M | ﹤0.01% | 1205 |
|
|
2015
Q3 | – | Sell |
-55,592
| Closed | -$3.76M | – | 2910 |
|
|
2015
Q2 | $3.76M | Buy |
+55,592
| New | +$3.76M | 0.01% | 1161 |
|
|
2015
Q1 | – | Sell |
-95,953
| Closed | -$5.49M | – | 2860 |
|
|
2014
Q4 | $5.49M | Buy |
95,953
+53,970
| +129% | +$3.09M | 0.01% | 889 |
|
|
2014
Q3 | $2.83M | Sell |
41,983
-133,522
| -76% | -$9.01M | ﹤0.01% | 1082 |
|
|
2014
Q2 | $16.2M | Buy |
+175,505
| New | +$16.2M | 0.02% | 479 |
|
|
2014
Q1 | – | Sell |
-152,891
| Closed | -$12.5M | – | 2834 |
|
|
2013
Q4 | $12.5M | Buy |
152,891
+99,012
| +184% | +$8.12M | 0.02% | 534 |
|
|
2013
Q3 | $4.48M | Sell |
53,879
-5,434
| -9% | -$452K | 0.01% | 896 |
|
|
2013
Q2 | $2.74M | Buy |
+59,313
| New | +$2.74M | 0.01% | 1041 |
|