Timber Hill’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-928
| Closed | -$226K | – | 48 |
|
|
2018
Q2 | $226K | Buy |
+928
| New | +$226K | 0.22% | 43 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2017
Q3 | – | Sell |
-3,550
| Closed | -$635K | – | 329 |
|
|
2017
Q2 | $635K | Buy |
+3,550
| New | +$635K | 0.02% | 125 |
|
|
2017
Q1 | – | Sell |
-11,427
| Closed | -$1.88M | – | 681 |
|
|
2016
Q4 | $1.88M | Buy |
11,427
+7,117
| +165% | +$1.17M | 0.01% | 98 |
|
|
2016
Q3 | $785K | Buy |
+4,310
| New | +$785K | ﹤0.01% | 197 |
|
|
2016
Q2 | – | Sell |
-3,386
| Closed | -$646K | – | 533 |
|
|
2016
Q1 | $646K | Sell |
3,386
-12
| -0.4% | -$2.29K | ﹤0.01% | 221 |
|
|
2015
Q4 | $642K | Sell |
3,398
-8,481
| -71% | -$1.6M | ﹤0.01% | 225 |
|
|
2015
Q3 | $1.63M | Sell |
11,879
-2,887
| -20% | -$397K | 0.01% | 130 |
|
|
2015
Q2 | $2.94M | Buy |
14,766
+9,751
| +194% | +$1.94M | 0.01% | 86 |
|
|
2015
Q1 | $1.05M | Sell |
5,015
-7,612
| -60% | -$1.59M | ﹤0.01% | 203 |
|
|
2014
Q4 | $2.88M | Buy |
12,627
+3,963
| +46% | +$904K | 0.01% | 46 |
|
|
2014
Q3 | $1.89M | Sell |
8,664
-9,701
| -53% | -$2.12M | 0.01% | 138 |
|
|
2014
Q2 | $3.43M | Buy |
18,365
+4,981
| +37% | +$931K | 0.02% | 56 |
|
|
2014
Q1 | $2.04M | Sell |
13,384
-19,281
| -59% | -$2.94M | 0.01% | 99 |
|
|
2013
Q4 | $5.81M | Buy |
32,665
+16,561
| +103% | +$2.95M | 0.02% | 28 |
|
|
2013
Q3 | $2.5M | Buy |
16,104
+7,973
| +98% | +$1.24M | 0.01% | 111 |
|
|
2013
Q2 | $769K | Buy |
+8,131
| New | +$769K | ﹤0.01% | 308 |
|