Awh Capital, L.P. X Financial Transaction History

Awh Capital, L.P.

$83.9 Million
Q3 2024

A detailed history of Awh Capital, L.P. transactions in X Financial stock. As of the latest transaction made, Awh Capital, L.P. holds 258,080 shares of XYF stock, worth $2.05 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

258,080

Previous 258,080 -0.0%

Holding current value

$2.05 Million

Previous $1.11 Million 53.15%

% of portfolio

2.03%

Previous 1.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.5 - $4.59 $259,108 - $339,802	-74,031 Reduced 22.29%	258,080 $944,000
Q1 2023 May 24, 2023	BUY	$2.66 - $4.12 $883,415 - $1.37 Million	332,111 New	332,111 $1.04 Million
Q4 2022 Jun 14, 2023	SELL	$1.62 - $3.37 $96,059 - $199,827	-59,296 Reduced 17.85%	272,815 $823,000
Q3 2022 Jun 14, 2023	SELL	$2.0 - $2.99 $171,902 - $256,993	-85,951 Reduced 25.88%	246,160 $549,000
Q2 2022 Jun 14, 2023	BUY	$2.4 - $2.99 $390,103 - $486,003	162,543 Added 257.9%	225,568 $605,000
Q1 2022 Jun 14, 2023	SELL	$1.94 - $3.39 $522,026 - $912,201	-269,086 Reduced 81.02%	63,025 $174,000
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.46 $408,457 - $876,622	-135,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.95 - $13.13 $727,985 - $2.42 Million	-184,300 Reduced 57.59%	135,700 $563,000
Q2 2021 Aug 16, 2021	BUY	$2.67 - $16.47 $36,114 - $222,773	13,526 Added 4.41%	320,000 $4.36 Million
Q1 2021 May 17, 2021	BUY	$1.94 - $4.83 $251,356 - $625,798	129,565 Added 73.24%	306,474 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$1.53 - $3.33 $270,670 - $589,106	176,909 New	176,909 $354,000

Others Institutions Holding XYF

# of Institutions

Shares Held

486K

Call Options Held

Put Options Held

View Full List

About X Financial

Ticker XYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 54,853,000
Market Cap $436M
Description
X Financial provides personal finance services in the People's Republic of China. The company offers services as an online marketplace connecting borrowers and investors. Its loan products include Xiaoying credit loan, which consists of Xiaoying card loan; and Xiaoying preferred loan to small business owners, as well as Xiaoying revolving loan. ...

More about XYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Awh Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Awh Capital, L.P. with notifications on news.

Account