D.E. Shaw & Co’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,295
| Closed | -$112K | – | 2900 |
|
|
2020
Q1 | $112K | Buy |
8,295
+180
| +2% | +$2.43K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $232K | Buy |
8,115
+4,243
| +110% | +$121K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $86K | Sell |
3,872
-6,358
| -62% | -$141K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $318K | Sell |
10,230
-3,823
| -27% | -$119K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $949K | Sell |
14,053
-3,953
| -22% | -$267K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $1.29M | Buy |
18,006
+8,510
| +90% | +$608K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.23M | Sell |
9,496
-2,258
| -19% | -$292K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $2.28M | Buy |
11,754
+8,218
| +232% | +$1.59M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $909K | Buy |
+3,536
| New | +$909K | ﹤0.01% | 1854 |
|
|
2016
Q4 | – | Sell |
-665
| Closed | -$149K | – | 2708 |
|
|
2016
Q3 | $149K | Sell |
665
-2,962
| -82% | -$664K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $913K | Buy |
3,627
+3,414
| +1,603% | +$859K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $64K | Buy |
213
+12
| +6% | +$3.61K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $74K | Buy |
+201
| New | +$74K | ﹤0.01% | 2553 |
|
|
2015
Q2 | – | Sell |
-229
| Closed | -$69K | – | 2773 |
|
|
2015
Q1 | $69K | Sell |
229
-2,331
| -91% | -$702K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $946K | Buy |
2,560
+242
| +10% | +$89.4K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $1.15M | Sell |
2,318
-6,226
| -73% | -$3.1M | ﹤0.01% | 1494 |
|
|
2014
Q2 | $4.18M | Sell |
8,544
-18,472
| -68% | -$9.04M | 0.01% | 977 |
|
|
2014
Q1 | $18.5M | Buy |
27,016
+25,226
| +1,409% | +$17.3M | 0.03% | 435 |
|
|
2013
Q4 | $1.48M | Sell |
1,790
-6,963
| -80% | -$5.74M | ﹤0.01% | 1453 |
|
|
2013
Q3 | $4.52M | Buy |
8,753
+4,651
| +113% | +$2.4M | 0.01% | 888 |
|
|
2013
Q2 | $1.02M | Buy |
+4,102
| New | +$1.02M | ﹤0.01% | 1501 |
|