HAP 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2016
Q2 | – | Sell |
-12,680
| Closed | -$958K | – | 689 |
|
|
2016
Q1 | $958K | Sell |
12,680
-9,067
| -42% | -$685K | 0.07% | 121 |
|
|
2015
Q4 | $1.58M | Sell |
21,747
-61,073
| -74% | -$4.45M | 0.08% | 133 |
|
|
2015
Q3 | $3.96M | Buy |
82,820
+27,919
| +51% | +$1.34M | 0.21% | 73 |
|
|
2015
Q2 | $3.72M | Buy |
54,901
+30,601
| +126% | +$2.07M | 0.22% | 75 |
|
|
2015
Q1 | $1.24M | Sell |
24,300
-18,800
| -44% | -$962K | 0.08% | 145 |
|
|
2014
Q4 | $2.47M | Buy |
43,100
+19,500
| +83% | +$1.12M | 0.09% | 127 |
|
|
2014
Q3 | $1.59M | Buy |
+23,600
| New | +$1.59M | 0.06% | 189 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 837 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 995 |
|