Jane Street’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,372
| Closed | -$116K | – | 6000 |
|
|
2021
Q2 | $116K | Buy |
+4,372
| New | +$116K | ﹤0.01% | 4700 |
|
|
2019
Q2 | – | Sell |
-1,275
| Closed | -$62K | – | 4055 |
|
|
2019
Q1 | $62K | Buy |
+1,275
| New | +$62K | ﹤0.01% | 3123 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$109K | – | 3661 |
|
|
2017
Q4 | $109K | Sell |
1,600
-432
| -21% | -$29.4K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $115K | Buy |
+2,032
| New | +$115K | ﹤0.01% | 2718 |
|
|
2017
Q1 | – | Sell |
-1,259
| Closed | -$62K | – | 3192 |
|
|
2016
Q4 | $62K | Buy |
+1,259
| New | +$62K | ﹤0.01% | 2499 |
|
|
2016
Q2 | – | Sell |
-1,053
| Closed | -$47K | – | 3019 |
|
|
2016
Q1 | $47K | Buy |
+1,053
| New | +$47K | ﹤0.01% | 2475 |
|
|
2014
Q1 | – | Sell |
-5,776
| Closed | -$309K | – | 2828 |
|
|
2013
Q4 | $309K | Sell |
5,776
-4,171
| -42% | -$223K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $598K | Buy |
9,947
+6,190
| +165% | +$372K | 0.01% | 1352 |
|
|
2013
Q2 | $162K | Buy |
+3,757
| New | +$162K | ﹤0.01% | 2012 |
|