Sculptor Capital’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-446
| Closed | -$33K | – | 313 |
|
|
2016
Q2 | $33K | Buy |
+446
| New | +$33K | ﹤0.01% | 159 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q4 | – | Sell |
-502,383
| Closed | -$24M | – | 358 |
|
|
2015
Q3 | $24M | Sell |
502,383
-2,703,811
| -84% | -$129M | 0.08% | 88 |
|
|
2015
Q2 | $217M | Buy |
3,206,194
+958,149
| +43% | +$64.9M | 0.63% | 40 |
|
|
2015
Q1 | $115M | Buy |
+2,248,045
| New | +$115M | 0.37% | 58 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$90K | – | 458 |
|
|
2013
Q4 | $90K | Buy |
+1,100
| New | +$90K | ﹤0.01% | 286 |
|