Millennium Management’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,352
| Closed | -$9K | – | 5707 |
|
|
2021
Q4 | $9K | Sell |
1,352
-268
| -17% | -$1.78K | ﹤0.01% | 5099 |
|
|
2021
Q3 | $28K | Sell |
1,620
-963
| -37% | -$16.6K | ﹤0.01% | 5025 |
|
|
2021
Q2 | $68K | Sell |
2,583
-1,742
| -40% | -$45.9K | ﹤0.01% | 4881 |
|
|
2021
Q1 | $122K | Sell |
4,325
-1,033
| -19% | -$29.1K | ﹤0.01% | 4283 |
|
|
2020
Q4 | $118K | Buy |
+5,358
| New | +$118K | ﹤0.01% | 3888 |
|
|
2020
Q2 | – | Sell |
-4,309
| Closed | -$94K | – | 3802 |
|
|
2020
Q1 | $94K | Buy |
4,309
+1,484
| +53% | +$32.4K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $107K | Sell |
2,825
-6,706
| -70% | -$254K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $386K | Buy |
9,531
+1,045
| +12% | +$42.3K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $355K | Buy |
8,486
+1,450
| +21% | +$60.7K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $343K | Sell |
7,036
-4,471
| -39% | -$218K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $437K | Buy |
11,507
+5,159
| +81% | +$196K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $286K | Buy |
+6,348
| New | +$286K | ﹤0.01% | 3116 |
|
|
2018
Q2 | – | Sell |
-19,805
| Closed | -$1.05M | – | 3789 |
|
|
2018
Q1 | $1.05M | Sell |
19,805
-24,888
| -56% | -$1.31M | ﹤0.01% | 2468 |
|
|
2017
Q4 | $3.04M | Buy |
44,693
+30,090
| +206% | +$2.05M | ﹤0.01% | 1881 |
|
|
2017
Q3 | $829K | Buy |
14,603
+5,386
| +58% | +$306K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $477K | Buy |
9,217
+6,209
| +206% | +$321K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $133K | Buy |
+3,008
| New | +$133K | ﹤0.01% | 3060 |
|
|
2016
Q4 | – | Sell |
-20,536
| Closed | -$1.3M | – | 3491 |
|
|
2016
Q3 | $1.3M | Buy |
20,536
+13,224
| +181% | +$836K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $358K | Sell |
7,312
-6,645
| -48% | -$325K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $618K | Buy |
+13,957
| New | +$618K | ﹤0.01% | 2190 |
|
|
2015
Q2 | – | Sell |
-1,992
| Closed | -$59K | – | 3448 |
|
|
2015
Q1 | $59K | Buy |
+1,992
| New | +$59K | ﹤0.01% | 2967 |
|
|
2014
Q4 | – | Sell |
-2,260
| Closed | -$66K | – | 3414 |
|
|
2014
Q3 | $66K | Sell |
2,260
-1,920
| -46% | -$56.1K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $176K | Sell |
4,180
-760
| -15% | -$32K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $249K | Buy |
4,940
+398
| +9% | +$20.1K | ﹤0.01% | 2382 |
|
|
2013
Q4 | $243K | Buy |
4,542
+365
| +9% | +$19.5K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $251K | Sell |
4,177
-255
| -6% | -$15.3K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $191K | Buy |
+4,432
| New | +$191K | ﹤0.01% | 2300 |
|