Trexquant Investment’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
Q1 | – | Sell |
-5,304
| Closed | -$386K | – | 1395 |
|
2015
Q4 | $386K | Buy |
+5,304
| New | +$386K | 0.03% | 770 |
|
2015
Q3 | – | Sell |
-23,200
| Closed | -$1.57M | – | 1495 |
|
2015
Q2 | $1.57M | Buy |
23,200
+4,200
| +22% | +$284K | 0.18% | 176 |
|
2015
Q1 | $972K | Buy |
19,000
+13,000
| +217% | +$665K | 0.1% | 380 |
|
2014
Q4 | $343K | Buy |
+6,000
| New | +$343K | 0.06% | 628 |
|