PC
QIHU
Passport Capital’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.71M | – | 239 |
|
|
2015
Q2 | $2.71M | Buy |
+40,000
| New | +$2.71M | 0.05% | 85 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.15M | – | 245 |
|
|
2014
Q4 | $1.15M | Sell |
20,000
-243,676
| -92% | -$14M | 0.03% | 100 |
|
|
2014
Q3 | $17.8M | Sell |
263,676
-1,433,187
| -84% | -$96.7M | 0.25% | 37 |
|
|
2014
Q2 | $156M | Buy |
1,696,863
+400,798
| +31% | +$36.9M | 2.65% | 6 |
|
|
2014
Q1 | $129M | Buy |
1,296,065
+356,167
| +38% | +$35.5M | 3.57% | 7 |
|
|
2013
Q4 | $77.1M | Sell |
939,898
-146,465
| -13% | -$12M | 2.63% | 9 |
|
|
2013
Q3 | $90.4M | Sell |
1,086,363
-485,438
| -31% | -$40.4M | 2.92% | 4 |
|
|
2013
Q2 | $72.6M | Buy |
+1,571,801
| New | +$72.6M | 2.39% | 8 |
|