Simplex Trading’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-327
| Closed | -$1K | – | 4353 |
|
|
2022
Q3 | $1K | Buy |
327
+227
| +227% | +$694 | ﹤0.01% | 2531 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4407 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4434 |
|
|
2021
Q4 | – | Sell |
-1,750
| Closed | -$46K | – | 4430 |
|
|
2021
Q3 | $46K | Hold |
1,750
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q2 | $46K | Buy |
1,750
+505
| +41% | +$13.3K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $34K | Buy |
1,245
+1,243
| +62,150% | +$33.9K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $0 | Sell |
2
-266
| -99% | – | ﹤0.01% | 3530 |
|
|
2020
Q3 | $5K | Sell |
268
-17
| -6% | -$317 | ﹤0.01% | 1848 |
|
|
2020
Q2 | $6K | Buy |
285
+100
| +54% | +$2.11K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $4K | Sell |
185
-244
| -57% | -$5.28K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $16K | Buy |
429
+191
| +80% | +$7.12K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $9K | Sell |
238
-145
| -38% | -$5.48K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $16K | Sell |
383
-1,325
| -78% | -$55.4K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $83K | Buy |
1,708
+1,274
| +294% | +$61.9K | ﹤0.01% | 955 |
|
|
2018
Q4 | $16K | Buy |
434
+131
| +43% | +$4.83K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $13K | Buy |
303
+6
| +2% | +$257 | ﹤0.01% | 1618 |
|
|
2018
Q2 | $13K | Buy |
+297
| New | +$13K | ﹤0.01% | 1632 |
|
|
2018
Q1 | – | Sell |
-2,420
| Closed | -$164K | – | 2975 |
|
|
2017
Q4 | $164K | Sell |
2,420
-416
| -15% | -$28.2K | 0.01% | 792 |
|
|
2017
Q3 | $161K | Buy |
+2,836
| New | +$161K | 0.01% | 714 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2881 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2856 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$69K | – | 2835 |
|
|
2016
Q3 | $69K | Sell |
1,100
-671
| -38% | -$42.1K | ﹤0.01% | 827 |
|
|
2016
Q2 | $86K | Buy |
1,771
+1,616
| +1,043% | +$78.5K | 0.01% | 748 |
|
|
2016
Q1 | $6K | Buy |
155
+107
| +223% | +$4.14K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1638 |
|
|
2015
Q3 | – | Sell |
-160
| Closed | -$5K | – | 2725 |
|
|
2015
Q2 | $5K | Sell |
160
-395
| -71% | -$12.3K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $16K | Buy |
555
+410
| +283% | +$11.8K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 1223 |
|