Simplex Trading’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-327
| Closed | -$1K | – | 10609 |
|
|
2022
Q3 | $1K | Buy |
327
+227
| +227% | +$1.4K | ﹤0.01% | 9679 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | +$1K | ﹤0.01% | 11265 |
|
|
2021
Q4 | – | Sell |
-1,750
| Closed | -$18K | – | 11602 |
|
|
2021
Q3 | $46K | Hold |
1,750
| – | – | ﹤0.01% | 7608 |
|
|
2021
Q2 | $46K | Buy |
1,750
+505
| +41% | +$13K | ﹤0.01% | 7752 |
|
|
2021
Q1 | $34K | Buy |
1,245
+1,243
| +62,150% | +$32.9K | ﹤0.01% | 7024 |
|
|
2020
Q4 | $0 | Sell |
2
-266
| -99% | -$5.76K | ﹤0.01% | 9192 |
|
|
2020
Q3 | $5K | Sell |
268
-17
| -6% | -$353 | ﹤0.01% | 7143 |
|
|
2020
Q2 | $6K | Buy |
285
+100
| +54% | +$2.45K | ﹤0.01% | 6914 |
|
|
2020
Q1 | $4K | Sell |
185
-244
| -57% | -$7.47K | ﹤0.01% | 6992 |
|
|
2019
Q4 | $16K | Buy |
429
+191
| +80% | +$7.53K | ﹤0.01% | 6115 |
|
|
2019
Q3 | $9K | Sell |
238
-145
| -38% | -$6.05K | ﹤0.01% | 6326 |
|
|
2019
Q2 | $16K | Sell |
383
-1,325
| -78% | -$59.5K | ﹤0.01% | 5805 |
|
|
2019
Q1 | $83K | Buy |
1,708
+1,274
| +294% | +$60.3K | ﹤0.01% | 4549 |
|
|
2018
Q4 | $16K | Buy |
434
+131
| +43% | +$5.36K | ﹤0.01% | 5533 |
|
|
2018
Q3 | $13K | Buy |
303
+6
| +2% | +$270 | ﹤0.01% | 6283 |
|
|
2018
Q2 | $13K | Buy |
+297
| New | +$15.5K | ﹤0.01% | 6188 |
|
|
2018
Q1 | – | Sell |
-2,420
| Closed | -$162K | – | 6976 |
|
|
2017
Q4 | $164K | Sell |
2,420
-416
| -15% | -$24.5K | 0.01% | 1422 |
|
|
2017
Q3 | $161K | Buy |
+2,836
| New | +$153K | 0.01% | 1346 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$60.3K | – | 6640 |
|
|
2016
Q3 | $69K | Sell |
1,100
-671
| -38% | -$38.5K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $86K | Buy |
1,771
+1,616
| +1,043% | +$81.1K | 0.01% | 1593 |
|
|
2016
Q1 | $6K | Buy |
155
+107
| +223% | +$4.01K | ﹤0.01% | 3971 |
|
|
2015
Q4 | $1K | Buy |
+48
| New | +$1.63K | ﹤0.01% | 5039 |
|
|
2015
Q3 | – | Sell |
-160
| Closed | -$5K | – | 6288 |
|
|
2015
Q2 | $5K | Sell |
160
-395
| -71% | -$12.6K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $16K | Buy |
555
+410
| +283% | +$10.3K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $3K | Buy |
+145
| New | +$3.84K | ﹤0.01% | 3552 |
|
Other funds holding XIN
Simplex Trading's XIN Position: Q4 2022 in Review
Simplex Trading sold out of Xinyuan Real Estate (XIN) in Q4 2022, closing a stake of 327 shares — an estimated $1K sold.
Simplex Trading first reported a position in XIN in Q4 2014 and held it in 25 quarters. The position peaked at $164K in Q4 2017. 9 funds tracked by Wall St. Rank hold XIN as of Q4 2022.
- Simplex Trading reported no remaining Xinyuan Real Estate position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 327 Xinyuan Real Estate shares in Q4 2022, an estimated $1K.
- Simplex Trading first reported a position in Xinyuan Real Estate in Q4 2014 and held it in 25 quarters.
- Simplex Trading's Xinyuan Real Estate position peaked at $164K in Q4 2017.
- 9 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.