Two Sigma Investments’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,687
| Closed | -$248K | – | 2568 |
|
|
2019
Q4 | $248K | Buy |
+8,687
| New | +$248K | ﹤0.01% | 1925 |
|
|
2019
Q3 | – | Sell |
-555
| Closed | -$17K | – | 2485 |
|
|
2019
Q2 | $17K | Sell |
555
-2,563
| -82% | -$78.5K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $210K | Sell |
3,118
-7,833
| -72% | -$528K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $783K | Buy |
+10,951
| New | +$783K | ﹤0.01% | 1415 |
|
|
2016
Q4 | – | Sell |
-869
| Closed | -$195K | – | 2519 |
|
|
2016
Q3 | $195K | Buy |
+869
| New | +$195K | ﹤0.01% | 1915 |
|
|
2016
Q2 | – | Sell |
-248
| Closed | -$74K | – | 2428 |
|
|
2016
Q1 | $74K | Buy |
+248
| New | +$74K | ﹤0.01% | 2012 |
|
|
2015
Q1 | – | Sell |
-37,033
| Closed | -$13.7M | – | 2474 |
|
|
2014
Q4 | $13.7M | Buy |
+37,033
| New | +$13.7M | 0.08% | 331 |
|
|
2014
Q3 | – | Sell |
-8,685
| Closed | -$4.25M | – | 2146 |
|
|
2014
Q2 | $4.25M | Sell |
8,685
-17,143
| -66% | -$8.39M | 0.02% | 759 |
|
|
2014
Q1 | $17.7M | Buy |
25,828
+25,193
| +3,967% | +$17.2M | 0.09% | 294 |
|
|
2013
Q4 | $524K | Sell |
635
-7,915
| -93% | -$6.53M | ﹤0.01% | 1640 |
|
|
2013
Q3 | $4.42M | Buy |
8,550
+4,713
| +123% | +$2.43M | 0.03% | 556 |
|
|
2013
Q2 | $952K | Buy |
+3,837
| New | +$952K | 0.01% | 1148 |
|