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 |
-773,100
| Closed | -$56.5M | – | 5407 |
|
|
2016
Q2 | $56.5M | Buy |
773,100
+396,700
| +105% | +$29.3M | 0.67% | 12 |
|
|
2016
Q1 | $28.4M | Sell |
376,400
-174,300
| -32% | -$12.6M | 0.4% | 27 |
|
|
2015
Q4 | $40.1M | Sell |
550,700
-66,900
| -11% | -$4.22M | 0.47% | 20 |
|
|
2015
Q3 | $29.5M | Buy |
617,600
+127,700
| +26% | +$7.18M | 0.41% | 21 |
|
|
2015
Q2 | $33.2M | Buy |
489,900
+480,100
| +4,899% | +$29M | 0.46% | 21 |
|
|
2015
Q1 | $502K | Buy |
9,800
+3,500
| +56% | +$190K | 0.01% | 1593 |
|
|
2014
Q4 | $361K | Buy |
6,300
+2,400
| +62% | +$158K | 0.01% | 1810 |
|
|
2014
Q3 | $263K | Buy |
3,900
+2,900
| +290% | +$259K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $92K | Buy |
1,000
+500
| +100% | +$44.1K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $50K | Sell |
500
-6,400
| -93% | -$638K | ﹤0.01% | 3638 |
|
|
2013
Q4 | $566K | Sell |
6,900
-24,200
| -78% | -$2.02M | 0.01% | 1579 |
|
|
2013
Q3 | $2.59M | Sell |
31,100
-37,700
| -55% | -$2.65M | 0.05% | 437 |
|
|
2013
Q2 | $3.18M | Buy |
+68,800
| New | +$2.65M | 0.08% | 245 |
|
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.