SPM
SFUN
Symmetry Peak Management’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2016
Q4 | – | Sell |
-37,500
| Closed | -$168K | – | 121 |
|
|
2016
Q3 | $168K | Buy |
+37,500
| New | +$168K | 0.02% | 67 |
|
|
2016
Q2 | – | Sell |
-359,700
| Closed | -$2.16M | – | 88 |
|
|
2016
Q1 | $2.16M | Buy |
359,700
+304,300
| +549% | +$1.82M | 0.35% | 14 |
|
|
2015
Q4 | $409K | Buy |
55,400
+25,400
| +85% | +$188K | 0.05% | 45 |
|
|
2015
Q3 | $198K | Sell |
30,000
-202,500
| -87% | -$1.34M | 0.03% | 20 |
|
|
2015
Q2 | $1.96M | Buy |
+232,500
| New | +$1.96M | 0.26% | 19 |
|
|
2015
Q1 | – | Sell |
-102,500
| Closed | -$757K | – | 98 |
|
|
2014
Q4 | $757K | Buy |
+102,500
| New | +$757K | 0.14% | 55 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$206K | – | 52 |
|
|
2013
Q4 | $206K | Sell |
2,500
-76,900
| -97% | -$6.34M | 0.08% | 35 |
|
|
2013
Q3 | $4.1M | Buy |
79,400
+69,400
| +694% | +$3.58M | 0.75% | 9 |
|
|
2013
Q2 | $248K | Buy |
+10,000
| New | +$248K | 0.05% | 62 |
|