Two Sigma Investments’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,843
| Closed | -$136K | – | 2954 |
|
|
2021
Q1 | $136K | Buy |
4,843
+3,708
| +327% | +$104K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $25K | Sell |
1,135
-200
| -15% | -$4.41K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $25K | Sell |
1,335
-2,590
| -66% | -$48.5K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $86K | Buy |
3,925
+1,405
| +56% | +$30.8K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $55K | Sell |
2,520
-6,922
| -73% | -$151K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $357K | Sell |
9,442
-32
| -0.3% | -$1.21K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $385K | Sell |
9,474
-3,187
| -25% | -$130K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $529K | Sell |
12,661
-1,502
| -11% | -$62.8K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $690K | Buy |
14,163
+12,613
| +814% | +$614K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $59K | Buy |
+1,550
| New | +$59K | ﹤0.01% | 1998 |
|
|
2018
Q2 | – | Sell |
-11,280
| Closed | -$596K | – | 2427 |
|
|
2018
Q1 | $596K | Sell |
11,280
-39,433
| -78% | -$2.08M | ﹤0.01% | 1512 |
|
|
2017
Q4 | $3.45M | Buy |
50,713
+26,079
| +106% | +$1.78M | 0.01% | 900 |
|
|
2017
Q3 | $1.4M | Buy |
24,634
+4,908
| +25% | +$279K | 0.01% | 1150 |
|
|
2017
Q2 | $1.02M | Sell |
19,726
-8,251
| -29% | -$427K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $1.23M | Sell |
27,977
-4,347
| -13% | -$192K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $1.6M | Sell |
32,324
-12,050
| -27% | -$598K | 0.01% | 1260 |
|
|
2016
Q3 | $2.8M | Buy |
44,374
+10,514
| +31% | +$664K | 0.01% | 897 |
|
|
2016
Q2 | $1.66M | Buy |
33,860
+7,649
| +29% | +$375K | 0.01% | 1079 |
|
|
2016
Q1 | $1.16M | Buy |
26,211
+18,715
| +250% | +$829K | 0.01% | 1235 |
|
|
2015
Q4 | $277K | Buy |
+7,496
| New | +$277K | ﹤0.01% | 1751 |
|
|
2015
Q2 | – | Sell |
-1,554
| Closed | -$46K | – | 2445 |
|
|
2015
Q1 | $46K | Sell |
1,554
-3,772
| -71% | -$112K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $126K | Sell |
5,326
-1,438
| -21% | -$34K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $199K | Sell |
6,764
-22,186
| -77% | -$653K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $1.22M | Sell |
28,950
-6,708
| -19% | -$283K | 0.01% | 1231 |
|
|
2014
Q1 | $1.8M | Sell |
35,658
-10,089
| -22% | -$509K | 0.01% | 972 |
|
|
2013
Q4 | $2.45M | Sell |
45,747
-4,944
| -10% | -$265K | 0.01% | 916 |
|
|
2013
Q3 | $3.05M | Buy |
50,691
+18,711
| +59% | +$1.12M | 0.02% | 656 |
|
|
2013
Q2 | $1.38M | Buy |
+31,980
| New | +$1.38M | 0.01% | 1022 |
|