Verition Fund Management’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,411
| Closed | -$395K | – | 1320 |
|
|
2016
Q2 | $395K | Sell |
5,411
-1,610
| -23% | -$118K | 0.05% | 419 |
|
|
2016
Q1 | $530K | Buy |
+7,021
| New | +$530K | 0.09% | 262 |
|
|
2015
Q4 | – | Sell |
-4,941
| Closed | -$236K | – | 693 |
|
|
2015
Q3 | $236K | Buy |
+4,941
| New | +$236K | 0.06% | 399 |
|
|
2015
Q1 | – | Sell |
-19,038
| Closed | -$1.09M | – | 587 |
|
|
2014
Q4 | $1.09M | Buy |
+19,038
| New | +$1.09M | 0.24% | 38 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2013
Q4 | – | Sell |
-3,485
| Closed | -$290K | – | 762 |
|
|
2013
Q3 | $290K | Buy |
+3,485
| New | +$290K | 0.04% | 307 |
|