Walleye Trading’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,529
| Closed | -$44K | – | 1972 |
|
|
2019
Q4 | $44K | Sell |
1,529
-1,381
| -47% | -$39.7K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $65K | Buy |
2,910
+2,133
| +275% | +$47.6K | ﹤0.01% | 933 |
|
|
2019
Q2 | $24K | Sell |
777
-687
| -47% | -$21.2K | ﹤0.01% | 988 |
|
|
2019
Q1 | $99K | Sell |
1,464
-2,642
| -64% | -$179K | ﹤0.01% | 828 |
|
|
2018
Q4 | $294K | Buy |
4,106
+3,244
| +376% | +$232K | ﹤0.01% | 821 |
|
|
2018
Q3 | $112K | Sell |
862
-67
| -7% | -$8.71K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $180K | Buy |
929
+824
| +785% | +$160K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $27K | Sell |
105
-16
| -13% | -$4.11K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $34 | Buy |
+121
| New | +$34 | ﹤0.01% | 1215 |
|
|
2017
Q3 | – | Sell |
-2,544
| Closed | -$472 | – | 1893 |
|
|
2017
Q2 | $472 | Sell |
2,544
-279
| -10% | -$52 | ﹤0.01% | 604 |
|
|
2017
Q1 | $460 | Buy |
+2,823
| New | +$460 | ﹤0.01% | 578 |
|
|
2016
Q4 | – | Sell |
-8,243
| Closed | -$1.85M | – | 2470 |
|
|
2016
Q3 | $1.85M | Sell |
8,243
-3,141
| -28% | -$705K | 0.01% | 163 |
|
|
2016
Q2 | $2.86M | Buy |
+11,384
| New | +$2.86M | 0.02% | 103 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2694 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2749 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2648 |
|
|
2015
Q2 | – | Sell |
-4,080
| Closed | -$1.22M | – | 2261 |
|
|
2015
Q1 | $1.22M | Buy |
4,080
+3,488
| +589% | +$1.05M | 0.01% | 212 |
|
|
2014
Q4 | $219K | Buy |
592
+276
| +87% | +$102K | ﹤0.01% | 628 |
|
|
2014
Q3 | $157K | Buy |
316
+107
| +51% | +$53.2K | ﹤0.01% | 582 |
|
|
2014
Q2 | $102 | Buy |
+209
| New | +$102 | ﹤0.01% | 592 |
|