Two Sigma Investments’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
Q2 | – | Sell |
-246,500
| Closed | -$1.86M | – | 3071 |
|
|
2021
Q1 | $1.86M | Sell |
246,500
-135,120
| -35% | -$1.02M | ﹤0.01% | 1304 |
|
|
2020
Q4 | $3.11M | Buy |
+381,620
| New | +$3.11M | 0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-376,686
| Closed | -$1.71M | – | 2583 |
|
|
2019
Q4 | $1.71M | Buy |
+376,686
| New | +$1.71M | 0.01% | 1175 |
|
|
2019
Q3 | – | Sell |
-79,652
| Closed | -$327K | – | 2499 |
|
|
2019
Q2 | $327K | Sell |
79,652
-518,755
| -87% | -$2.13M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $3.56M | Sell |
598,407
-27,255
| -4% | -$162K | 0.01% | 942 |
|
|
2018
Q4 | $3.29M | Buy |
625,662
+481,393
| +334% | +$2.53M | 0.01% | 872 |
|
|
2018
Q3 | $1.07M | Buy |
+144,269
| New | +$1.07M | ﹤0.01% | 1331 |
|
|
2018
Q1 | – | Sell |
-25,579
| Closed | -$296K | – | 2489 |
|
|
2017
Q4 | $296K | Buy |
+25,579
| New | +$296K | ﹤0.01% | 1945 |
|