Susquehanna International Group’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,101,786
| Closed | -$227M | – | 4792 |
|
|
2016
Q2 | $227M | Buy |
3,101,786
+689,742
| +29% | +$50.4M | 0.12% | 8 |
|
|
2016
Q1 | $182M | Buy |
2,412,044
+225,113
| +10% | +$17M | 0.1% | 19 |
|
|
2015
Q4 | $159M | Buy |
2,186,931
+892,050
| +69% | +$65M | 0.07% | 32 |
|
|
2015
Q3 | $61.9M | Buy |
1,294,881
+260,474
| +25% | +$12.5M | 0.03% | 97 |
|
|
2015
Q2 | $70M | Buy |
1,034,407
+130,946
| +14% | +$8.86M | 0.03% | 108 |
|
|
2015
Q1 | $46.3M | Sell |
903,461
-994,369
| -52% | -$50.9M | 0.02% | 135 |
|
|
2014
Q4 | $109M | Buy |
1,897,830
+233,757
| +14% | +$13.4M | 0.04% | 58 |
|
|
2014
Q3 | $112M | Buy |
1,664,073
+1,191,177
| +252% | +$80.4M | 0.04% | 68 |
|
|
2014
Q2 | $43.5M | Buy |
472,896
+288,353
| +156% | +$26.5M | 0.02% | 178 |
|
|
2014
Q1 | $18.4M | Sell |
184,543
-112,960
| -38% | -$11.2M | 0.01% | 320 |
|
|
2013
Q4 | $24.4M | Sell |
297,503
-184,678
| -38% | -$15.2M | 0.01% | 278 |
|
|
2013
Q3 | $40.1M | Sell |
482,181
-45,833
| -9% | -$3.81M | 0.02% | 155 |
|
|
2013
Q2 | $24.4M | Buy |
+528,014
| New | +$24.4M | 0.01% | 233 |
|