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 |
-404,800
| Closed | -$29.6M | – | 6049 |
|
|
2016
Q2 | $29.6M | Buy |
404,800
+67,800
| +20% | +$5.01M | 0.2% | 43 |
|
|
2016
Q1 | $25.5M | Buy |
337,000
+271,900
| +418% | +$19.7M | 0.22% | 60 |
|
|
2015
Q4 | $4.74M | Buy |
65,100
+61,400
| +1,659% | +$3.87M | 0.05% | 383 |
|
|
2015
Q3 | $177K | Sell |
3,700
-41,800
| -92% | -$2.35M | ﹤0.01% | 2462 |
|
|
2015
Q2 | $3.08M | Buy |
45,500
+33,600
| +282% | +$2.03M | 0.03% | 506 |
|
|
2015
Q1 | $609K | Sell |
11,900
-94,900
| -89% | -$5.15M | 0.01% | 1347 |
|
|
2014
Q4 | $6.12M | Buy |
106,800
+40,800
| +62% | +$2.69M | 0.06% | 255 |
|
|
2014
Q3 | $4.45M | Sell |
66,000
-29,900
| -31% | -$2.67M | 0.05% | 168 |
|
|
2014
Q2 | $8.82K | Buy |
95,900
+69,400
| +262% | +$6.12M | 0.12% | 67 |
|
|
2014
Q1 | $2.64K | Sell |
26,500
-8,100
| -23% | -$808K | 0.04% | 332 |
|
|
2013
Q4 | $2.84M | Buy |
34,600
+33,500
| +3,045% | +$2.8M | 0.03% | 498 |
|
|
2013
Q3 | $91K | Sell |
1,100
-12,400
| -92% | -$871K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $624K | Buy |
+13,500
| New | +$520K | 0.01% | 1123 |
|
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.