Hedge Fund - Sensato Capital Management
Xinyuan Real Estate Co Ltd (XIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $24.54 |
| 2 | 2020 - Q1 (2020-03-31) | $103,000 | 0.08% | 4,737.5 | $30.62 |
| 3 | 2019 - Q4 (2019-12-31) | $167,000 | 0.11% | 4,427.5 | $39.41 |
| 4 | 2019 - Q3 (2019-09-30) | $177,000 | 0.06% | 4,367.5 | $41.75 |
| 5 | 2019 - Q2 (2019-06-30) | $183,000 | 0.05% | 4,367.5 | $44.92 |
| 6 | 2019 - Q1 (2019-03-31) | $220,000 | 0.06% | 4,527.5 | $47.34 |
| 7 | 2018 - Q4 (2018-12-31) | $180,000 | 0.04% | 4,740 | $40.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1.0000:10.0000 on 2022-11-28