Simplex Trading
XIN

Simplex Trading’s Xinyuan Real Estate XIN Stock Holding History

Simplex Trading’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-860
Closed -$4K – 10608
2022
Q3 		$4K Buy
+860
New +$5.28K ﹤0.01% 8986
2022
Q2 		– Sell
-770
Closed -$8K – 11264
2022
Q1 		$8K Sell
770
-260
-25% -$1.95K ﹤0.01% 9110
2021
Q4 		$6K Sell
1,030
-3,500
-77% -$36K ﹤0.01% 9451
2021
Q3 		$120K Buy
4,530
+280
+7% +$5.84K ﹤0.01% 6361
2021
Q2 		$112K Buy
4,250
+4,222
+15,079% +$109K ﹤0.01% 6562
2021
Q1 		$79K Buy
28
+9
+47% +$238 ﹤0.01% 6065
2020
Q4 		$42K Buy
19
+11
+138% +$238 ﹤0.01% 6375
2020
Q3 		$14K Sell
8
-7
-47% -$145 ﹤0.01% 6628
2020
Q2 		$31K Buy
15
+9
+150% +$221 ﹤0.01% 5901
2020
Q1 		$12K Buy
6
+2
+50% +$61 ﹤0.01% 6368
2019
Q4 		$13K Buy
4
+1
+33% +$39 ﹤0.01% 6258
2019
Q3 		$12K Buy
+3
New +$125 ﹤0.01% 6159
2019
Q2 		– Sell
-2
Closed -$10K – 7899
2019
Q1 		$10K Sell
2
-2
-50% -$95 ﹤0.01% 6167
2018
Q4 		$15K Hold
4
– – ﹤0.01% 5585
2018
Q3 		$17K Buy
4
+2
+100% +$90 ﹤0.01% 6094
2018
Q2 		$10K Sell
2
-33
-94% -$1.72K ﹤0.01% 6362
2018
Q1 		$12K Buy
35
+31
+775% +$2.08K ﹤0.01% 3894
2017
Q4 		$5K Buy
+4
New +$235 ﹤0.01% 4579
2017
Q3 		– Sell
-10
Closed -$3K – 6767
2017
Q2 		$3K Buy
+10
New +$468 ﹤0.01% 5061
2016
Q4 		– Sell
-4
Closed -$6K – 6639
2016
Q3 		$6K Buy
+4
New +$230 ﹤0.01% 4154
2016
Q2 		– Sell
-1
Closed -$1K – 6548
2016
Q1 		$1K Buy
+1
New +$38 ﹤0.01% 5270

Other funds holding XIN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.