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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-446
| Closed | -$33K | – | 519 |
|
|
2016
Q2 | $33K | Buy |
+446
| New | +$33K | ﹤0.01% | 305 |
|
|
2015
Q4 | – | Sell |
-502,383
| Closed | -$31.7M | – | 591 |
|
|
2015
Q3 | $24M | Sell |
502,383
-2,703,811
| -84% | -$152M | 0.12% | 153 |
|
|
2015
Q2 | $217M | Buy |
3,206,194
+958,149
| +43% | +$57.8M | 0.88% | 49 |
|
|
2015
Q1 | $115M | Buy |
+2,248,045
| New | +$122M | 0.46% | 69 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$110K | – | 973 |
|
|
2013
Q4 | $90K | Buy |
+1,100
| New | +$91.9K | ﹤0.01% | 744 |
|