Sculptor Capital’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-267,486
| Closed | -$43.9M | – | 288 |
|
|
2016
Q4 | $43.9M | Sell |
267,486
-7,545
| -3% | -$1.24M | 0.31% | 41 |
|
|
2016
Q3 | $61.7M | Sell |
275,031
-142,297
| -34% | -$31.9M | 0.35% | 47 |
|
|
2016
Q2 | $105M | Sell |
417,328
-20,722
| -5% | -$5.21M | 0.6% | 38 |
|
|
2016
Q1 | $131M | Buy |
438,050
+251,000
| +134% | +$75.2M | 0.67% | 31 |
|
|
2015
Q4 | $69.1M | Sell |
187,050
-180,694
| -49% | -$66.8M | 0.38% | 44 |
|
|
2015
Q3 | $121M | Buy |
367,744
+161,978
| +79% | +$53.5M | 0.42% | 46 |
|
|
2015
Q2 | $86.5M | Buy |
205,766
+85,768
| +71% | +$36.1M | 0.25% | 55 |
|
|
2015
Q1 | $36M | Sell |
119,998
-151,079
| -56% | -$45.3M | 0.12% | 91 |
|
|
2014
Q4 | $100M | Buy |
271,077
+111,338
| +70% | +$41.1M | 0.27% | 62 |
|
|
2014
Q3 | $79.5M | Buy |
+159,739
| New | +$79.5M | 0.23% | 63 |
|