Natixis’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-147,474
| Closed | -$6.25M | – | 1220 |
|
|
2020
Q4 | $6.25M | Buy |
147,474
+80,603
| +121% | +$3.47M | 0.02% | 476 |
|
|
2020
Q3 | $2.85M | Buy |
66,871
+16,472
| +33% | +$662K | 0.02% | 362 |
|
|
2020
Q2 | $1.81M | Buy |
50,399
+4,223
| +9% | +$142K | 0.01% | 437 |
|
|
2020
Q1 | $1.47M | Sell |
46,176
-29,070
| -39% | -$1.07M | 0.01% | 433 |
|
|
2019
Q4 | $2.8M | Buy |
75,246
+8,038
| +12% | +$308K | 0.02% | 505 |
|
|
2019
Q3 | $2.63M | Buy |
67,208
+16,524
| +33% | +$674K | 0.02% | 451 |
|
|
2019
Q2 | $2.19M | Buy |
50,684
+43,783
| +634% | +$2.3M | 0.02% | 427 |
|
|
2019
Q1 | $392K | Buy |
+6,901
| New | +$414K | ﹤0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-63,141
| Closed | -$4.39M | – | 872 |
|
|
2018
Q3 | $4.39M | Sell |
63,141
-31,128
| -33% | -$2.33M | 0.03% | 392 |
|
|
2018
Q2 | $7.98M | Buy |
94,269
+9,472
| +11% | +$881K | 0.04% | 321 |
|
|
2018
Q1 | $8.84M | Buy |
84,797
+74,650
| +736% | +$8.56M | 0.05% | 269 |
|
|
2017
Q4 | $1.02M | Buy |
10,147
+4,530
| +81% | +$483K | 0.01% | 497 |
|
|
2017
Q3 | $644K | Buy |
+5,617
| New | +$568K | 0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-4,854
| Closed | -$350K | – | 1035 |
|
|
2017
Q1 | $350K | Sell |
4,854
-1,282
| -21% | -$90.7K | ﹤0.01% | 630 |
|
|
2016
Q4 | $373K | Buy |
+6,136
| New | +$440K | ﹤0.01% | 574 |
|
|
2016
Q3 | – | Sell |
-10,081
| Closed | -$523K | – | 581 |
|
|
2016
Q2 | $523K | Sell |
10,081
-20,304
| -67% | -$1.01M | 0.01% | 319 |
|
|
2016
Q1 | $1.44M | Buy |
30,385
+8,880
| +41% | +$400K | 0.02% | 205 |
|
|
2015
Q4 | $1.06M | Buy |
21,505
+2,826
| +15% | +$136K | 0.02% | 188 |
|
|
2015
Q3 | $749K | Sell |
18,679
-181
| -1% | -$7.3K | 0.02% | 169 |
|
|
2015
Q2 | $1.01M | Sell |
18,860
-1,141
| -6% | -$52K | 0.01% | 208 |
|
|
2015
Q1 | $643K | Sell |
20,001
-7,819
| -28% | -$281K | 0.01% | 283 |
|
|
2014
Q4 | $1.04M | Sell |
27,820
-22,567
| -45% | -$877K | 0.01% | 225 |
|
|
2014
Q3 | $2.07M | Sell |
50,387
-201,443
| -80% | -$9.45M | 0.03% | 203 |
|
|
2014
Q2 | $12.5M | Buy |
251,830
+226,873
| +909% | +$11.1M | 0.15% | 126 |
|
|
2014
Q1 | $1.51M | Buy |
24,957
+19,688
| +374% | +$1.4M | 0.02% | 275 |
|
|
2013
Q4 | $443K | Buy |
5,269
+2,364
| +81% | +$193K | ﹤0.01% | 407 |
|
|
2013
Q3 | $236K | Sell |
2,905
-10,277
| -78% | -$755K | ﹤0.01% | 392 |
|
|
2013
Q2 | $735K | Buy |
+13,182
| New | +$720K | 0.01% | 303 |
|
Other funds holding SINA
Natixis's SINA Position: Q1 2021 in Review
Natixis sold out of Sina Corp (SINA) in Q1 2021, closing a stake of 147,474 shares — an estimated $6.25M sold.
Natixis first reported a position in SINA in Q2 2013 and held it in 28 quarters. The position peaked at $12.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold SINA as of Q1 2021.
- Natixis reported no remaining Sina Corp position as of Q1 2021 after selling out during the quarter.
- Natixis sold 147,474 Sina Corp shares in Q1 2021, an estimated $6.25M.
- Natixis first reported a position in Sina Corp in Q2 2013 and held it in 28 quarters.
- Natixis's Sina Corp position peaked at $12.5M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Sina Corp as of Q1 2021.
Based on Natixis's 13F filing for Q1 2021, filed 14 May 2021.