D.E. Shaw & Co’s Xunlei XNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,857
| Closed | -$54.6K | – | 3389 |
|
|
2023
Q1 | $54.6K | Sell |
29,857
-139,787
| -82% | -$256K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $309K | Sell |
169,644
-197,902
| -54% | -$360K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $511K | Sell |
367,546
-133,028
| -27% | -$185K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $791K | Buy |
500,574
+2,825
| +0.6% | +$4.46K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $876K | Sell |
497,749
-20,930
| -4% | -$36.8K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $1.04M | Buy |
518,679
+56,491
| +12% | +$113K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $1.32M | Buy |
462,188
+34,153
| +8% | +$97.7K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $1.95M | Buy |
428,035
+234,151
| +121% | +$1.07M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1.27M | Buy |
193,884
+169,933
| +710% | +$1.11M | ﹤0.01% | 2052 |
|
|
2020
Q4 | $69K | Buy |
+23,951
| New | +$69K | ﹤0.01% | 2665 |
|
|
2020
Q3 | – | Sell |
-18,957
| Closed | -$66K | – | 2820 |
|
|
2020
Q2 | $66K | Buy |
+18,957
| New | +$66K | ﹤0.01% | 2554 |
|
|
2020
Q1 | – | Sell |
-106,931
| Closed | -$524K | – | 2892 |
|
|
2019
Q4 | $524K | Buy |
+106,931
| New | +$524K | ﹤0.01% | 2177 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$47K | – | 2770 |
|
|
2019
Q1 | $47K | Sell |
12,900
-16,026
| -55% | -$58.4K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $98K | Buy |
+28,926
| New | +$98K | ﹤0.01% | 2462 |
|
|
2017
Q3 | – | Sell |
-139,006
| Closed | -$450K | – | 2635 |
|
|
2017
Q2 | $450K | Sell |
139,006
-12,672
| -8% | -$41K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $614K | Buy |
151,678
+10,834
| +8% | +$43.9K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $544K | Buy |
140,844
+3,660
| +3% | +$14.1K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $739K | Buy |
137,184
+19,472
| +17% | +$105K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $617K | Sell |
117,712
-35,669
| -23% | -$187K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $937K | Buy |
153,381
+25,037
| +20% | +$153K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $970K | Buy |
128,344
+23,435
| +22% | +$177K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $766K | Buy |
104,909
+67,897
| +183% | +$496K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $446K | Buy |
37,012
+4,380
| +13% | +$52.8K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $208K | Buy |
32,632
+20,831
| +177% | +$133K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $86K | Buy |
+11,801
| New | +$86K | ﹤0.01% | 2416 |
|