Group One Trading’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 |
-459,000
| Closed | -$33.5M | – | 5405 |
|
|
2016
Q2 | $33.5M | Buy |
459,000
+139,100
| +43% | +$10.3M | 0.4% | 33 |
|
|
2016
Q1 | $24.2M | Sell |
319,900
-48,600
| -13% | -$3.51M | 0.34% | 35 |
|
|
2015
Q4 | $26.8M | Buy |
368,500
+202,900
| +123% | +$12.8M | 0.32% | 37 |
|
|
2015
Q3 | $7.92M | Sell |
165,600
-18,100
| -10% | -$1.02M | 0.11% | 202 |
|
|
2015
Q2 | $12.4M | Buy |
183,700
+163,600
| +814% | +$9.87M | 0.17% | 103 |
|
|
2015
Q1 | $1.03M | Buy |
20,100
+14,200
| +241% | +$770K | 0.02% | 1051 |
|
|
2014
Q4 | $338K | Buy |
+5,900
| New | +$389K | 0.01% | 1856 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$92K | – | 5916 |
|
|
2014
Q2 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 3074 |
|
|
2014
Q1 | $100K | Sell |
1,000
-4,200
| -81% | -$419K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $427K | Sell |
5,200
-19,400
| -79% | -$1.62M | 0.01% | 1786 |
|
|
2013
Q3 | $2.05M | Sell |
24,600
-27,700
| -53% | -$1.95M | 0.04% | 545 |
|
|
2013
Q2 | $2.42M | Buy |
+52,300
| New | +$2.01M | 0.06% | 331 |
|
Group One Trading's QIHU Position: Q3 2016 in Review
Group One Trading sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 304,966 shares — an estimated $22.3M sold.
Group One Trading first reported a position in QIHU in Q2 2013 and held it in 13 quarters. The position peaked at $22.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.
- Group One Trading 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.
- Group One Trading sold 304,966 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $22.3M.
- Group One Trading first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2013 and held it in 13 quarters.
- Group One Trading's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $22.3M in Q2 2016.
- 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 Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.