Two Sigma Advisers’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,444
| Closed | -$669K | – | 2783 |
|
|
2021
Q2 | $669K | Sell |
78,444
-501,600
| -86% | -$4.28M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $4.38M | Buy |
580,044
+2,200
| +0.4% | +$16.6K | 0.01% | 905 |
|
|
2020
Q4 | $4.71M | Buy |
577,844
+545,844
| +1,706% | +$4.45M | 0.01% | 849 |
|
|
2020
Q3 | $284K | Sell |
32,000
-7,400
| -19% | -$65.7K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $165K | Sell |
39,400
-10,048
| -20% | -$42.1K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $166K | Buy |
49,448
+2,604
| +6% | +$8.74K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $213K | Buy |
+46,844
| New | +$213K | ﹤0.01% | 2164 |
|
|
2019
Q3 | – | Sell |
-48,944
| Closed | -$201K | – | 2467 |
|
|
2019
Q2 | $201K | Buy |
48,944
+30,244
| +162% | +$124K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $111K | Buy |
+18,700
| New | +$111K | ﹤0.01% | 2182 |
|