Two Sigma Advisers’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,240
| Closed | -$10K | – | 2753 |
|
|
2022
Q2 | $10K | Sell |
1,240
-850
| -41% | -$8.51K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $23K | Sell |
2,090
-2,370
| -53% | -$17.7K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $28K | Buy |
4,460
+2,080
| +87% | +$21.4K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $42K | Sell |
2,380
-640
| -21% | -$13.4K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $80K | Sell |
3,020
-1,640
| -35% | -$42.3K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $131K | Buy |
4,660
+1,240
| +36% | +$32.8K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $75K | Sell |
3,420
-930
| -21% | -$20.1K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $83K | Sell |
4,350
-8,280
| -66% | -$172K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $277K | Sell |
12,630
-10
| -0.1% | -$245 | ﹤0.01% | 2151 |
|
|
2020
Q1 | $276K | Sell |
12,640
-260
| -2% | -$7.96K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $488K | Buy |
12,900
+1,270
| +11% | +$50K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $472K | Sell |
11,630
-1,460
| -11% | -$60.9K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $547K | Buy |
13,090
+1,990
| +18% | +$89.4K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $541K | Buy |
11,100
+1,750
| +19% | +$82.8K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $355K | Sell |
9,350
-1,220
| -12% | -$49.9K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $477K | Sell |
10,570
-8,790
| -45% | -$395K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $862K | Sell |
19,360
-7,390
| -28% | -$385K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $1.41M | Buy |
26,750
+3,580
| +15% | +$240K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $1.58M | Buy |
23,170
+5,630
| +32% | +$331K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $996K | Buy |
17,540
+180
| +1% | +$9.74K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $899K | Sell |
17,360
-2,970
| -15% | -$139K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $897K | Sell |
20,330
-7,150
| -26% | -$359K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $1.36M | Sell |
27,480
-2,760
| -9% | -$151K | 0.01% | 1380 |
|
|
2016
Q3 | $1.91M | Buy |
30,240
+12,130
| +67% | +$696K | 0.01% | 1050 |
|
|
2016
Q2 | $887K | Buy |
18,110
+440
| +2% | +$22.1K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $783K | Buy |
17,670
+8,980
| +103% | +$337K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $321K | Buy |
8,690
+1,900
| +28% | +$64.6K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $192K | Buy |
6,790
+90
| +1% | +$2.52K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $216K | Sell |
6,700
-1,430
| -18% | -$45.5K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $242K | Sell |
8,130
-2,040
| -20% | -$51.4K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $240K | Sell |
10,170
-8,650
| -46% | -$229K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $553K | Sell |
18,820
-8,350
| -31% | -$308K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $1.15M | Sell |
27,170
-7,820
| -22% | -$332K | 0.01% | 1106 |
|
|
2014
Q1 | $1.77M | Sell |
34,990
-10,730
| -23% | -$520K | 0.02% | 832 |
|
|
2013
Q4 | $2.45M | Buy |
45,720
+5,320
| +13% | +$321K | 0.02% | 649 |
|
|
2013
Q3 | $2.43M | Buy |
40,400
+8,248
| +26% | +$445K | 0.03% | 549 |
|
|
2013
Q2 | $1.39M | Buy |
+32,152
| New | +$1.45M | 0.02% | 685 |
|
Other funds holding XIN
COPPSERS
Two Sigma Advisers's XIN Position: Q3 2022 in Review
Two Sigma Advisers sold out of Xinyuan Real Estate (XIN) in Q3 2022, closing a stake of 1,240 shares — an estimated $10K sold.
Two Sigma Advisers first reported a position in XIN in Q2 2013 and held it in 37 quarters. The position peaked at $2.45M in Q4 2013. 14 funds tracked by Wall St. Rank hold XIN as of Q3 2022.
- Two Sigma Advisers reported no remaining Xinyuan Real Estate position as of Q3 2022 after selling out during the quarter.
- Two Sigma Advisers sold 1,240 Xinyuan Real Estate shares in Q3 2022, an estimated $10K.
- Two Sigma Advisers first reported a position in Xinyuan Real Estate in Q2 2013 and held it in 37 quarters.
- Two Sigma Advisers's Xinyuan Real Estate position peaked at $2.45M in Q4 2013.
- 14 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q3 2022.
Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.