Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4838 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4174 |
|
|
2021
Q2 | – | Sell |
-34,182
| Closed | -$258K | – | 4345 |
|
|
2021
Q1 | $258K | Sell |
34,182
-61,999
| -64% | -$468K | ﹤0.01% | 963 |
|
|
2020
Q4 | $783K | Buy |
96,181
+16,319
| +20% | +$133K | ﹤0.01% | 503 |
|
|
2020
Q3 | $709K | Buy |
79,862
+33,302
| +72% | +$296K | ﹤0.01% | 425 |
|
|
2020
Q2 | $194K | Buy |
46,560
+29,927
| +180% | +$125K | ﹤0.01% | 777 |
|
|
2020
Q1 | $55K | Buy |
16,633
+6,055
| +57% | +$20K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $48K | Buy |
10,578
+3,681
| +53% | +$16.7K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $34K | Buy |
+6,897
| New | +$34K | ﹤0.01% | 1198 |
|
|
2019
Q2 | – | Sell |
-12,504
| Closed | -$74K | – | 3313 |
|
|
2019
Q1 | $74K | Buy |
12,504
+2,370
| +23% | +$14K | ﹤0.01% | 986 |
|
|
2018
Q4 | $53K | Buy |
10,134
+2,650
| +35% | +$13.9K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $55K | Buy |
+7,484
| New | +$55K | ﹤0.01% | 1224 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3280 |
|
|
2018
Q1 | – | Sell |
-650
| Closed | -$7K | – | 3177 |
|
|
2017
Q4 | $7K | Buy |
+650
| New | +$7K | ﹤0.01% | 1647 |
|