Schonfeld Strategic Advisors’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-743,073
| Closed | -$6.34M | – | 2571 |
|
|
2021
Q2 | $6.34M | Sell |
743,073
-845,996
| -53% | -$7.22M | 0.07% | 377 |
|
|
2021
Q1 | $12M | Buy |
1,589,069
+1,185,173
| +293% | +$8.95M | 0.15% | 170 |
|
|
2020
Q4 | $3.29M | Buy |
+403,896
| New | +$3.29M | 0.04% | 472 |
|
|
2020
Q3 | – | Sell |
-41,400
| Closed | -$173K | – | 1724 |
|
|
2020
Q2 | $173K | Buy |
+41,400
| New | +$173K | ﹤0.01% | 1088 |
|
|
2018
Q3 | – | Sell |
-81,600
| Closed | -$932K | – | 1078 |
|
|
2018
Q2 | $932K | Buy |
+81,600
| New | +$932K | 0.05% | 405 |
|