Jane Street’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,562
| Closed | -$101K | – | 4096 |
|
|
2019
Q3 | $101K | Sell |
4,562
-27,348
| -86% | -$605K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $991K | Buy |
+31,910
| New | +$991K | ﹤0.01% | 1643 |
|
|
2019
Q1 | – | Sell |
-398
| Closed | -$28K | – | 3948 |
|
|
2018
Q4 | $28K | Sell |
398
-776
| -66% | -$54.6K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $152K | Buy |
1,174
+217
| +23% | +$28.1K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $186K | Sell |
957
-6,476
| -87% | -$1.26M | ﹤0.01% | 2938 |
|
|
2018
Q1 | $1.91M | Buy |
7,433
+6,777
| +1,033% | +$1.74M | ﹤0.01% | 1050 |
|
|
2017
Q4 | $183K | Buy |
656
+306
| +87% | +$85.4K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $71K | Sell |
350
-1,696
| -83% | -$344K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $380K | Buy |
+2,046
| New | +$380K | ﹤0.01% | 2121 |
|
|
2016
Q4 | – | Sell |
-859
| Closed | -$193K | – | 3211 |
|
|
2016
Q3 | $193K | Sell |
859
-390
| -31% | -$87.6K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $314K | Sell |
1,249
-709
| -36% | -$178K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $586K | Buy |
1,958
+910
| +87% | +$272K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $387K | Sell |
1,048
-1,005
| -49% | -$371K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $678K | Sell |
2,053
-1,085
| -35% | -$358K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $1.32M | Buy |
+3,138
| New | +$1.32M | 0.01% | 852 |
|
|
2015
Q1 | – | Sell |
-472
| Closed | -$174K | – | 2597 |
|
|
2014
Q4 | $174K | Sell |
472
-431
| -48% | -$159K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $449K | Buy |
+903
| New | +$449K | ﹤0.01% | 1247 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$329K | – | 2882 |
|
|
2013
Q4 | $329K | Sell |
400
-4,949
| -93% | -$4.07M | ﹤0.01% | 1347 |
|
|
2013
Q3 | $2.76M | Buy |
+5,349
| New | +$2.76M | 0.03% | 300 |
|