Group One Trading’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,252
| Closed | -$1K | – | 3710 |
|
|
2021
Q3 | $1K | Buy |
2,252
+1,000
| +80% | +$444 | ﹤0.01% | 2011 |
|
|
2021
Q2 | $1K | Hold |
1,252
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q1 | $1K | Buy |
1,252
+1,000
| +397% | +$799 | ﹤0.01% | 1794 |
|
|
2020
Q4 | $0 | Hold |
252
| – | – | ﹤0.01% | 2925 |
|
|
2020
Q3 | $0 | Hold |
252
| – | – | ﹤0.01% | 2789 |
|
|
2020
Q2 | $0 | Hold |
252
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q1 | $0 | Sell |
252
-448
| -64% | – | ﹤0.01% | 2437 |
|
|
2019
Q4 | $1K | Buy |
+700
| New | +$1K | ﹤0.01% | 1294 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2400 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2322 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2305 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2018
Q1 | – | Sell |
-3,398
| Closed | -$16K | – | 2147 |
|
|
2017
Q4 | $16K | Sell |
3,398
-100
| -3% | -$471 | ﹤0.01% | 1123 |
|
|
2017
Q3 | $16K | Buy |
3,498
+1,200
| +52% | +$5.49K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $11K | Buy |
2,298
+1,400
| +156% | +$6.7K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $4K | Hold |
898
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q4 | $4K | Sell |
898
-200
| -18% | -$891 | ﹤0.01% | 1160 |
|
|
2016
Q3 | $5K | Sell |
1,098
-800
| -42% | -$3.64K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $6K | Hold |
1,898
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q1 | $6K | Sell |
1,898
-9,609
| -84% | -$30.4K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $51K | Sell |
11,507
-32,583
| -74% | -$144K | ﹤0.01% | 848 |
|
|
2015
Q3 | $184K | Buy |
44,090
+42,732
| +3,147% | +$178K | ﹤0.01% | 608 |
|
|
2015
Q2 | $8K | Sell |
1,358
-10,547
| -89% | -$62.1K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $58K | Buy |
+11,905
| New | +$58K | ﹤0.01% | 801 |
|
|
2014
Q4 | – | Sell |
-31,154
| Closed | -$170K | – | 1994 |
|
|
2014
Q3 | $170K | Sell |
31,154
-31,631
| -50% | -$173K | ﹤0.01% | 588 |
|
|
2014
Q2 | $527K | Buy |
62,785
+53,589
| +583% | +$450K | 0.01% | 341 |
|
|
2014
Q1 | $48K | Sell |
9,196
-3,600
| -28% | -$18.8K | ﹤0.01% | 929 |
|
|
2013
Q4 | $67K | Buy |
+12,796
| New | +$67K | ﹤0.01% | 827 |
|
|
2013
Q3 | – | Sell |
-14,672
| Closed | -$60K | – | 2004 |
|
|
2013
Q2 | $60K | Buy |
+14,672
| New | +$60K | ﹤0.01% | 805 |
|