Walleye Trading’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,390
| Closed | -$8.87M | – | 6050 |
|
|
2016
Q2 | $8.87M | Buy |
121,390
+97,003
| +398% | +$7.17M | 0.06% | 238 |
|
|
2016
Q1 | $1.84M | Sell |
24,387
-116,651
| -83% | -$8.43M | 0.02% | 915 |
|
|
2015
Q4 | $10.3M | Buy |
141,038
+80,059
| +131% | +$5.05M | 0.1% | 185 |
|
|
2015
Q3 | $2.92M | Buy |
60,979
+8,837
| +17% | +$497K | 0.03% | 481 |
|
|
2015
Q2 | $3.53M | Buy |
52,142
+8,891
| +21% | +$536K | 0.03% | 449 |
|
|
2015
Q1 | $2.21M | Sell |
43,251
-175,679
| -80% | -$9.53M | 0.02% | 597 |
|
|
2014
Q4 | $12.5M | Buy |
218,930
+75,820
| +53% | +$5M | 0.11% | 116 |
|
|
2014
Q3 | $9.66M | Buy |
+143,110
| New | +$12.8M | 0.11% | 73 |
|
|
2014
Q2 | – | Sell |
-14,630
| Closed | -$1.29M | – | 4342 |
|
|
2014
Q1 | $1.46K | Buy |
+14,630
| New | +$1.46M | 0.02% | 635 |
|
|
2013
Q4 | – | Sell |
-7,677
| Closed | -$642K | – | 4029 |
|
|
2013
Q3 | $639K | Buy |
7,677
+6,026
| +365% | +$423K | 0.01% | 1086 |
|
|
2013
Q2 | $76K | Buy |
+1,651
| New | +$63.5K | ﹤0.01% | 2112 |
|
Walleye Trading's QIHU Position: Q3 2016 in Review
Walleye Trading sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 121,390 shares — an estimated $8.87M sold.
Walleye Trading first reported a position in QIHU in Q2 2013 and held it in 11 quarters. The position peaked at $12.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.
- Walleye Trading reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q3 2016 after selling out during the quarter.
- Walleye Trading sold 121,390 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $8.87M.
- Walleye Trading first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2013 and held it in 11 quarters.
- Walleye Trading's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $12.5M in Q4 2014.
- 0 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q3 2016.
Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.