D.E. Shaw & Co’s Xunlei XNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,857
| Closed | -$54.6K | – | 4613 |
|
|
2023
Q1 | $54.6K | Sell |
29,857
-139,787
| -82% | -$275K | ﹤0.01% | 4033 |
|
|
2022
Q4 | $309K | Sell |
169,644
-197,902
| -54% | -$310K | ﹤0.01% | 4075 |
|
|
2022
Q3 | $511K | Sell |
367,546
-133,028
| -27% | -$210K | ﹤0.01% | 4031 |
|
|
2022
Q2 | $791K | Buy |
500,574
+2,825
| +0.6% | +$4.01K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $876K | Sell |
497,749
-20,930
| -4% | -$36.1K | ﹤0.01% | 4018 |
|
|
2021
Q4 | $1.04M | Buy |
518,679
+56,491
| +12% | +$148K | ﹤0.01% | 3902 |
|
|
2021
Q3 | $1.32M | Buy |
462,188
+34,153
| +8% | +$121K | ﹤0.01% | 3387 |
|
|
2021
Q2 | $1.95M | Buy |
428,035
+234,151
| +121% | +$1.2M | ﹤0.01% | 2963 |
|
|
2021
Q1 | $1.27M | Buy |
193,884
+169,933
| +710% | +$1.05M | ﹤0.01% | 2920 |
|
|
2020
Q4 | $69K | Buy |
+23,951
| New | +$70K | ﹤0.01% | 3839 |
|
|
2020
Q3 | – | Sell |
-18,957
| Closed | -$66K | – | 4218 |
|
|
2020
Q2 | $66K | Buy |
+18,957
| New | +$64.8K | ﹤0.01% | 3905 |
|
|
2020
Q1 | – | Sell |
-106,931
| Closed | -$524K | – | 4318 |
|
|
2019
Q4 | $524K | Buy |
+106,931
| New | +$464K | ﹤0.01% | 3374 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$47K | – | 3911 |
|
|
2019
Q1 | $47K | Sell |
12,900
-16,026
| -55% | -$59.6K | ﹤0.01% | 3522 |
|
|
2018
Q4 | $98K | Buy |
+28,926
| New | +$155K | ﹤0.01% | 3642 |
|
|
2017
Q3 | – | Sell |
-139,006
| Closed | -$450K | – | 3640 |
|
|
2017
Q2 | $450K | Sell |
139,006
-12,672
| -8% | -$45.2K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $614K | Buy |
151,678
+10,834
| +8% | +$41.7K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $544K | Buy |
140,844
+3,660
| +3% | +$16.8K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $739K | Buy |
137,184
+19,472
| +17% | +$106K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $617K | Sell |
117,712
-35,669
| -23% | -$220K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $937K | Buy |
153,381
+25,037
| +20% | +$154K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $970K | Buy |
128,344
+23,435
| +22% | +$173K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $766K | Buy |
104,909
+67,897
| +183% | +$578K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $446K | Buy |
37,012
+4,380
| +13% | +$42.6K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $208K | Buy |
32,632
+20,831
| +177% | +$152K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $86K | Buy |
+11,801
| New | +$108K | ﹤0.01% | 3916 |
|
Other funds holding XNET
AFM
D.E. Shaw & Co's XNET Position: Q2 2023 in Review
D.E. Shaw & Co sold out of Xunlei (XNET) in Q2 2023, closing a stake of 29,857 shares — an estimated $54.6K sold.
D.E. Shaw & Co first reported a position in XNET in Q4 2014 and held it in 25 quarters. The position peaked at $1.95M in Q2 2021. 20 funds tracked by Wall St. Rank hold XNET as of Q2 2023.
- D.E. Shaw & Co reported no remaining Xunlei position as of Q2 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 29,857 Xunlei shares in Q2 2023, an estimated $54.6K.
- D.E. Shaw & Co first reported a position in Xunlei in Q4 2014 and held it in 25 quarters.
- D.E. Shaw & Co's Xunlei position peaked at $1.95M in Q2 2021.
- 20 funds tracked by Wall St. Rank held Xunlei as of Q2 2023.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.