Millennium Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-21,413
| Closed | -$135K | – | 6174 |
|
2021
Q3 | $135K | Sell |
21,413
-3,430
| -14% | -$21.6K | ﹤0.01% | 4832 |
|
2021
Q2 | $294K | Buy |
+24,843
| New | +$294K | ﹤0.01% | 4518 |
|
2020
Q4 | – | Sell |
-19,763
| Closed | -$227 | – | 4540 |
|
2020
Q3 | $227 | Sell |
19,763
-582
| -3% | -$7 | ﹤0.01% | 3205 |
|
2020
Q2 | $231K | Sell |
20,345
-5,504
| -21% | -$62.5K | ﹤0.01% | 3066 |
|
2020
Q1 | $349K | Sell |
25,849
-9,816
| -28% | -$133K | ﹤0.01% | 2480 |
|
2019
Q4 | $1.02M | Buy |
35,665
+23,097
| +184% | +$661K | ﹤0.01% | 2426 |
|
2019
Q3 | $279K | Buy |
+12,568
| New | +$279K | ﹤0.01% | 2991 |
|
2019
Q2 | – | Sell |
-5,350
| Closed | -$361K | – | 3927 |
|
2019
Q1 | $361K | Sell |
5,350
-15,224
| -74% | -$1.03M | ﹤0.01% | 2941 |
|
2018
Q4 | $1.47M | Buy |
20,574
+19,865
| +2,802% | +$1.42M | ﹤0.01% | 2106 |
|
2018
Q3 | $92K | Buy |
709
+232
| +49% | +$30.1K | ﹤0.01% | 3354 |
|
2018
Q2 | $92K | Sell |
477
-11,234
| -96% | -$2.17M | ﹤0.01% | 3289 |
|
2018
Q1 | $3.01M | Buy |
11,711
+11,235
| +2,360% | +$2.89M | ﹤0.01% | 1963 |
|
2017
Q4 | $133K | Sell |
476
-1,086
| -70% | -$303K | ﹤0.01% | 3376 |
|
2017
Q3 | $316K | Sell |
1,562
-52
| -3% | -$10.5K | ﹤0.01% | 2783 |
|
2017
Q2 | $299K | Sell |
1,614
-2,760
| -63% | -$511K | ﹤0.01% | 2798 |
|
2017
Q1 | $713K | Sell |
4,374
-25,924
| -86% | -$4.23M | ﹤0.01% | 2376 |
|
2016
Q4 | $4.97M | Buy |
30,298
+1,770
| +6% | +$290K | 0.01% | 1248 |
|
2016
Q3 | $6.41M | Buy |
+28,528
| New | +$6.41M | 0.01% | 1089 |
|
2016
Q2 | – | Sell |
-13,070
| Closed | -$3.91M | – | 3398 |
|
2016
Q1 | $3.91M | Buy |
+13,070
| New | +$3.91M | 0.01% | 1284 |
|
2015
Q4 | – | Sell |
-5,634
| Closed | -$1.86M | – | 3597 |
|
2015
Q3 | $1.86M | Sell |
5,634
-13,228
| -70% | -$4.36M | ﹤0.01% | 1803 |
|
2015
Q2 | $7.93M | Sell |
18,862
-40,250
| -68% | -$16.9M | 0.02% | 1059 |
|
2015
Q1 | $17.7M | Buy |
59,112
+45,796
| +344% | +$13.7M | 0.03% | 695 |
|
2014
Q4 | $4.92M | Buy |
13,316
+10,302
| +342% | +$3.81M | 0.01% | 1292 |
|
2014
Q3 | $1.5M | Sell |
3,014
-1,703
| -36% | -$847K | ﹤0.01% | 1785 |
|
2014
Q2 | $2.31M | Buy |
4,717
+625
| +15% | +$306K | 0.01% | 1457 |
|
2014
Q1 | $2.8M | Buy |
4,092
+3,454
| +541% | +$2.36M | 0.01% | 1282 |
|
2013
Q4 | $526K | Sell |
638
-17,725
| -97% | -$14.6M | ﹤0.01% | 2123 |
|
2013
Q3 | $9.48M | Buy |
18,363
+15,595
| +563% | +$8.05M | 0.03% | 595 |
|
2013
Q2 | $687K | Buy |
+2,768
| New | +$687K | ﹤0.01% | 1786 |
|