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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,900
| Closed | -$17.7M | – | 3761 |
|
|
2016
Q2 | $17.7M | Hold |
241,900
| – | – | 0.03% | 593 |
|
|
2016
Q1 | $18.3M | Sell |
241,900
-50,000
| -17% | -$3.61M | 0.03% | 577 |
|
|
2015
Q4 | $21.3M | Sell |
291,900
-37,700
| -11% | -$2.38M | 0.03% | 610 |
|
|
2015
Q3 | $15.8M | Buy |
329,600
+220,000
| +201% | +$12.4M | 0.02% | 725 |
|
|
2015
Q2 | $7.42M | Buy |
+109,600
| New | +$6.61M | 0.01% | 1200 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.15M | – | 4383 |
|
|
2014
Q4 | $1.15M | Sell |
20,000
-60,000
| -75% | -$3.96M | ﹤0.01% | 2727 |
|
|
2014
Q3 | $5.4M | Sell |
80,000
-1,700
| -2% | -$152K | 0.01% | 1516 |
|
|
2014
Q2 | $7.52M | Sell |
81,700
-33,900
| -29% | -$2.99M | 0.01% | 1314 |
|
|
2014
Q1 | $11.5M | Buy |
115,600
+23,900
| +26% | +$2.38M | 0.02% | 973 |
|
|
2013
Q4 | $7.52M | Sell |
91,700
-23,100
| -20% | -$1.93M | 0.01% | 1351 |
|
|
2013
Q3 | $9.55M | Buy |
114,800
+50,000
| +77% | +$3.51M | 0.02% | 1050 |
|
|
2013
Q2 | $2.99M | Buy |
+64,800
| New | +$2.49M | 0.01% | 1744 |
|
D.E. Shaw & Co's QIHU Position: Q3 2016 in Review
D.E. Shaw & Co sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 5,091 shares — an estimated $372K sold.
D.E. Shaw & Co first reported a position in QIHU in Q2 2013 and held it in 10 quarters. The position peaked at $16.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.
- D.E. Shaw & Co reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q3 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 5,091 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $372K.
- D.E. Shaw & Co first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2013 and held it in 10 quarters.
- D.E. Shaw & Co's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $16.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q3 2016.
Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.