Parallax Volatility Advisers’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33
| Closed | -$5K | – | 2478 |
|
|
2017
Q1 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 850 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2391 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2294 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2109 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2015
Q3 | – | Sell |
-10,602
| Closed | -$4.46M | – | 2305 |
|
|
2015
Q2 | $4.46M | Buy |
10,602
+10,501
| +10,397% | +$4.42M | 0.01% | 146 |
|
|
2015
Q1 | $30K | Sell |
101
-840
| -89% | -$250K | ﹤0.01% | 964 |
|
|
2014
Q4 | $348K | Sell |
941
-1,202
| -56% | -$445K | ﹤0.01% | 654 |
|
|
2014
Q3 | $1.07M | Buy |
2,143
+1,507
| +237% | +$750K | ﹤0.01% | 328 |
|
|
2014
Q2 | $311K | Buy |
+636
| New | +$311K | ﹤0.01% | 495 |
|