Quantitative Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-694
| Closed | -$46K | – | 864 |
|
2019
Q1 | $46K | Sell |
694
-1,810
| -72% | -$120K | ﹤0.01% | 625 |
|
2018
Q4 | $179K | Buy |
2,504
+1,342
| +115% | +$95.9K | 0.01% | 504 |
|
2018
Q3 | $150K | Sell |
1,162
-2,370
| -67% | -$306K | 0.01% | 592 |
|
2018
Q2 | $685K | Buy |
3,532
+792
| +29% | +$154K | 0.01% | 555 |
|
2018
Q1 | $704K | Buy |
2,740
+1,292
| +89% | +$332K | 0.01% | 614 |
|
2017
Q4 | $403K | Buy |
+1,448
| New | +$403K | 0.01% | 687 |
|
2016
Q1 | – | Sell |
-1,722
| Closed | -$636K | – | 993 |
|
2015
Q4 | $636K | Buy |
+1,722
| New | +$636K | 0.04% | 443 |
|
2015
Q3 | – | Sell |
-4,174
| Closed | -$1.76M | – | 824 |
|
2015
Q2 | $1.76M | Buy |
+4,174
| New | +$1.76M | 0.26% | 84 |
|