Tower Research Capital (TRC)’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28
| Closed | – | – | 6578 |
|
|
2022
Q1 | $0 | Buy |
28
+25
| +833% | – | ﹤0.01% | 6598 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6625 |
|
|
2021
Q3 | – | Sell |
-109
| Closed | -$3K | – | 6232 |
|
|
2021
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 4967 |
|
|
2020
Q4 | – | Sell |
-301
| Closed | -$6K | – | 5446 |
|
|
2020
Q3 | $6K | Buy |
+301
| New | +$6K | ﹤0.01% | 4317 |
|
|
2020
Q1 | – | Sell |
-185
| Closed | -$7K | – | 4009 |
|
|
2019
Q4 | $7K | Buy |
185
+173
| +1,442% | +$6.55K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $0 | Sell |
12
-71
| -86% | – | ﹤0.01% | 4559 |
|
|
2019
Q2 | $3K | Buy |
83
+38
| +84% | +$1.37K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $2K | Buy |
45
+4
| +10% | +$178 | ﹤0.01% | 3472 |
|
|
2018
Q4 | $2K | Sell |
41
-312
| -88% | -$15.2K | ﹤0.01% | 3456 |
|
|
2018
Q3 | $16K | Buy |
+353
| New | +$16K | ﹤0.01% | 2493 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 4167 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4291 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$12K | – | 5059 |
|
|
2016
Q1 | $12K | Buy |
+275
| New | +$12K | ﹤0.01% | 1790 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$1K | – | 5135 |
|
|
2015
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3691 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$1K | – | 5148 |
|
|
2015
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4158 |
|
|
2014
Q4 | – | Sell |
-1,269
| Closed | -$37K | – | 4782 |
|
|
2014
Q3 | $37K | Buy |
+1,269
| New | +$37K | ﹤0.01% | 1801 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4752 |
|
|
2014
Q1 | – | Sell |
-622
| Closed | -$33K | – | 5040 |
|
|
2013
Q4 | $33K | Buy |
622
+503
| +423% | +$26.7K | 0.01% | 1792 |
|
|
2013
Q3 | $7K | Buy |
119
+115
| +2,875% | +$6.77K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3991 |
|