Walleye Trading’s Xinyuan Real Estate XIN Stock Holding History

Walleye Trading’s Portfolio XIN Stock Details XIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,839	Closed	-$90K	–	4570
2019 Q1	$90K	Buy	+1,839	New	+$87.1K	﹤0.01%	3505
2018 Q2	–	Sell	-1,490	Closed	-$79K	–	4977
2018 Q1	$79K	Buy	+1,490	New	+$100K	﹤0.01%	4001
2017 Q2	–	Sell	-1,100	Closed	-$49	–	5004
2017 Q1	$49	Buy	1,100 +30	+3%	+$1.51K	﹤0.01%	3789
2016 Q4	$53K	Buy	1,070 +30	+3%	+$1.65K	﹤0.01%	3613
2016 Q3	$66K	Buy	+1,040	New	+$59.7K	﹤0.01%	3586
2016 Q2	–	Sell	-1,390	Closed	-$62K	–	5775
2016 Q1	$62K	Buy	+1,390	New	+$52.2K	﹤0.01%	3710
2015 Q4	–	Sell	-640	Closed	-$18K	–	5751
2015 Q3	$18K	Buy	+640	New	+$17.9K	﹤0.01%	4131

Other funds holding XIN

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's XIN Position: Q2 2019 in Review

Walleye Trading sold out of Xinyuan Real Estate (XIN) in Q2 2019, closing a stake of 1,839 shares — an estimated $90K sold.

Walleye Trading first reported a position in XIN in Q3 2015 and held it in 7 quarters. The position peaked at $90K in Q1 2019. 44 funds tracked by Wall St. Rank hold XIN as of Q2 2019.

Walleye Trading reported no remaining Xinyuan Real Estate position as of Q2 2019 after selling out during the quarter.
Walleye Trading sold 1,839 Xinyuan Real Estate shares in Q2 2019, an estimated $90K.
Walleye Trading first reported a position in Xinyuan Real Estate in Q3 2015 and held it in 7 quarters.
Walleye Trading's Xinyuan Real Estate position peaked at $90K in Q1 2019.
44 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.