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 |
-281,700
| Closed | -$20.6M | – | 6051 |
|
|
2016
Q2 | $20.6M | Buy |
281,700
+261,000
| +1,261% | +$19.3M | 0.14% | 76 |
|
|
2016
Q1 | $1.57M | Sell |
20,700
-192,300
| -90% | -$13.9M | 0.01% | 1028 |
|
|
2015
Q4 | $15.5M | Buy |
213,000
+49,100
| +30% | +$3.09M | 0.15% | 108 |
|
|
2015
Q3 | $7.84M | Sell |
163,900
-2,800
| -2% | -$158K | 0.07% | 203 |
|
|
2015
Q2 | $11.3M | Buy |
166,700
+19,700
| +13% | +$1.19M | 0.11% | 136 |
|
|
2015
Q1 | $7.53M | Sell |
147,000
-195,100
| -57% | -$10.6M | 0.08% | 203 |
|
|
2014
Q4 | $19.6M | Buy |
342,100
+159,600
| +87% | +$10.5M | 0.18% | 72 |
|
|
2014
Q3 | $12.3M | Buy |
182,500
+102,100
| +127% | +$9.1M | 0.14% | 50 |
|
|
2014
Q2 | $7.4K | Buy |
80,400
+62,000
| +337% | +$5.46M | 0.1% | 82 |
|
|
2014
Q1 | $1.84K | Buy |
18,400
+8,900
| +94% | +$888K | 0.03% | 509 |
|
|
2013
Q4 | $778K | Buy |
+9,500
| New | +$794K | 0.01% | 1271 |
|
|
2013
Q3 | – | Sell |
-9,900
| Closed | -$457K | – | 3585 |
|
|
2013
Q2 | $457K | Buy |
+9,900
| New | +$381K | ﹤0.01% | 1293 |
|
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.