Group One Trading’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-49,161
Closed -$419K 3623
2021
Q2
$419K Sell
49,161
-48,803
-50% -$416K ﹤0.01% 870
2021
Q1
$740K Sell
97,964
-72,674
-43% -$549K ﹤0.01% 632
2020
Q4
$1.39M Buy
+170,638
New +$1.39M ﹤0.01% 395
2020
Q3
Sell
-87,091
Closed -$364K 2792
2020
Q2
$364K Buy
87,091
+6,720
+8% +$28.1K ﹤0.01% 505
2020
Q1
$270K Buy
80,371
+5,444
+7% +$18.3K ﹤0.01% 479
2019
Q4
$341K Buy
74,927
+73,505
+5,169% +$335K ﹤0.01% 515
2019
Q3
$7K Sell
1,422
-73,019
-98% -$359K ﹤0.01% 1140
2019
Q2
$305K Sell
74,441
-84,824
-53% -$348K ﹤0.01% 450
2019
Q1
$946K Sell
159,265
-10,299
-6% -$61.2K 0.01% 194
2018
Q4
$890K Sell
169,564
-190,391
-53% -$999K 0.01% 272
2018
Q3
$2.67M Sell
359,955
-108,477
-23% -$806K 0.02% 140
2018
Q2
$5.35M Buy
468,432
+445,536
+1,946% +$5.09M 0.05% 63
2018
Q1
$189K Buy
+22,896
New +$189K ﹤0.01% 612