Two Sigma Advisers’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
Q3 | – | Sell |
-1,240
| Closed | -$10K | – | 2753 |
|
|
2022
Q2 | $10K | Sell |
1,240
-850
| -41% | -$6.86K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $23K | Sell |
2,090
-2,370
| -53% | -$26.1K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $28K | Buy |
4,460
+2,080
| +87% | +$13.1K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $42K | Sell |
2,380
-640
| -21% | -$11.3K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $80K | Sell |
3,020
-1,640
| -35% | -$43.4K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $131K | Buy |
4,660
+1,240
| +36% | +$34.9K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $75K | Sell |
3,420
-930
| -21% | -$20.4K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $83K | Sell |
4,350
-8,280
| -66% | -$158K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $277K | Sell |
12,630
-10
| -0.1% | -$219 | ﹤0.01% | 2151 |
|
|
2020
Q1 | $276K | Sell |
12,640
-260
| -2% | -$5.68K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $488K | Buy |
12,900
+1,270
| +11% | +$48K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $472K | Sell |
11,630
-1,460
| -11% | -$59.3K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $547K | Buy |
13,090
+1,990
| +18% | +$83.2K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $541K | Buy |
11,100
+1,750
| +19% | +$85.3K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $355K | Sell |
9,350
-1,220
| -12% | -$46.3K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $477K | Sell |
10,570
-8,790
| -45% | -$397K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $862K | Sell |
19,360
-7,390
| -28% | -$329K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $1.41M | Buy |
26,750
+3,580
| +15% | +$189K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $1.58M | Buy |
23,170
+5,630
| +32% | +$383K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $996K | Buy |
17,540
+180
| +1% | +$10.2K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $899K | Sell |
17,360
-2,970
| -15% | -$154K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $897K | Sell |
20,330
-7,150
| -26% | -$315K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $1.36M | Sell |
27,480
-2,760
| -9% | -$137K | 0.01% | 1380 |
|
|
2016
Q3 | $1.91M | Buy |
30,240
+12,130
| +67% | +$767K | 0.01% | 1050 |
|
|
2016
Q2 | $887K | Buy |
18,110
+440
| +2% | +$21.6K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $783K | Buy |
17,670
+8,980
| +103% | +$398K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $321K | Buy |
8,690
+1,900
| +28% | +$70.2K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $192K | Buy |
6,790
+90
| +1% | +$2.55K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $216K | Sell |
6,700
-1,430
| -18% | -$46.1K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $242K | Sell |
8,130
-2,040
| -20% | -$60.7K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $240K | Sell |
10,170
-8,650
| -46% | -$204K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $553K | Sell |
18,820
-8,350
| -31% | -$245K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $1.15M | Sell |
27,170
-7,820
| -22% | -$330K | 0.01% | 936 |
|
|
2014
Q1 | $1.77M | Sell |
34,990
-10,730
| -23% | -$542K | 0.02% | 675 |
|
|
2013
Q4 | $2.45M | Buy |
45,720
+5,320
| +13% | +$285K | 0.02% | 536 |
|
|
2013
Q3 | $2.43M | Buy |
40,400
+8,248
| +26% | +$496K | 0.03% | 450 |
|
|
2013
Q2 | $1.39M | Buy |
+32,152
| New | +$1.39M | 0.02% | 561 |
|