Renaissance Technologies’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
Q4 | – | Sell |
-8,880
| Closed | -$47K | – | 4462 |
|
|
2022
Q3 | $47K | Sell |
8,880
-600
| -6% | -$3.18K | ﹤0.01% | 3778 |
|
|
2022
Q2 | $76K | Sell |
9,480
-50
| -0.5% | -$401 | ﹤0.01% | 3911 |
|
|
2022
Q1 | $107K | Sell |
9,530
-3,720
| -28% | -$41.8K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $83K | Buy |
13,250
+2,440
| +23% | +$15.3K | ﹤0.01% | 3714 |
|
|
2021
Q3 | $189K | Sell |
10,810
-2,350
| -18% | -$41.1K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $349K | Sell |
13,160
-2,060
| -14% | -$54.6K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $428K | Sell |
15,220
-2,480
| -14% | -$69.7K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $389K | Sell |
17,700
-2,520
| -12% | -$55.4K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $384K | Sell |
20,220
-3,160
| -14% | -$60K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $512K | Sell |
23,380
-3,440
| -13% | -$75.3K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $585K | Sell |
26,820
-13,550
| -34% | -$296K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $1.53M | Buy |
40,370
+7,482
| +23% | +$283K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $1.34M | Buy |
32,888
+2,538
| +8% | +$103K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $1.27M | Sell |
30,350
-1,470
| -5% | -$61.5K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $1.55M | Buy |
31,820
+2,560
| +9% | +$125K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $1.11M | Sell |
29,260
-16,990
| -37% | -$646K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $2.09M | Sell |
46,250
-45,210
| -49% | -$2.04M | ﹤0.01% | 2251 |
|
|
2018
Q2 | $4.07M | Sell |
91,460
-78,620
| -46% | -$3.5M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $8.98M | Sell |
170,080
-1,300
| -0.8% | -$68.6K | 0.01% | 1436 |
|
|
2017
Q4 | $11.7M | Sell |
171,380
-11,710
| -6% | -$797K | 0.01% | 1290 |
|
|
2017
Q3 | $10.4M | Buy |
183,090
+30,208
| +20% | +$1.72M | 0.01% | 1303 |
|
|
2017
Q2 | $7.92M | Sell |
152,882
-10,338
| -6% | -$535K | 0.01% | 1423 |
|
|
2017
Q1 | $7.2M | Sell |
163,220
-29,370
| -15% | -$1.3M | 0.01% | 1467 |
|
|
2016
Q4 | $9.55M | Sell |
192,590
-16,800
| -8% | -$833K | 0.02% | 1265 |
|
|
2016
Q3 | $13.2M | Buy |
209,390
+57,250
| +38% | +$3.62M | 0.02% | 983 |
|
|
2016
Q2 | $7.46M | Sell |
152,140
-1,670
| -1% | -$81.8K | 0.01% | 1332 |
|
|
2016
Q1 | $6.81M | Buy |
153,810
+22,200
| +17% | +$983K | 0.01% | 1410 |
|
|
2015
Q4 | $4.86M | Buy |
131,610
+3,620
| +3% | +$134K | 0.01% | 1508 |
|
|
2015
Q3 | $3.62M | Sell |
127,990
-6,020
| -4% | -$170K | 0.01% | 1604 |
|
|
2015
Q2 | $4.32M | Sell |
134,010
-5,180
| -4% | -$167K | 0.01% | 1534 |
|
|
2015
Q1 | $4.15M | Sell |
139,190
-6,580
| -5% | -$196K | 0.01% | 1484 |
|
|
2014
Q4 | $3.44M | Sell |
145,770
-30,740
| -17% | -$725K | 0.01% | 1494 |
|
|
2014
Q3 | $5.19M | Buy |
176,510
+3,600
| +2% | +$106K | 0.01% | 1146 |
|
|
2014
Q2 | $7.3M | Sell |
172,910
-13,420
| -7% | -$566K | 0.02% | 1020 |
|
|
2014
Q1 | $9.41M | Sell |
186,330
-26,310
| -12% | -$1.33M | 0.02% | 904 |
|
|
2013
Q4 | $11.4M | Sell |
212,640
-14,450
| -6% | -$773K | 0.03% | 735 |
|
|
2013
Q3 | $13.6M | Buy |
227,090
+38,750
| +21% | +$2.33M | 0.03% | 642 |
|
|
2013
Q2 | $8.14M | Buy |
+188,340
| New | +$8.14M | 0.02% | 851 |
|