David A. Siegel Xinyuan Real Estate Co., Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.77 - $1.18 $6,545 - $10,030	-8,500 Reduced 40.67%	12,400 $10,000
Q1 2022 May 16, 2022	SELL	$0.58 - $1.21 $13,745 - $28,677	-23,700 Reduced 53.14%	20,900 $23,000
Q4 2021 Feb 14, 2022	BUY	$0.55 - $1.77 $11,440 - $36,816	20,800 Added 87.39%	44,600 $28,000
Q3 2021 Nov 15, 2021	SELL	$1.65 - $2.66 $10,560 - $17,024	-6,400 Reduced 21.19%	23,800 $42,000
Q2 2021 Aug 16, 2021	SELL	$2.32 - $3.62 $38,048 - $59,368	-16,400 Reduced 35.19%	30,200 $80,000
Q1 2021 May 17, 2021	BUY	$2.16 - $3.53 $26,784 - $43,772	12,400 Added 36.26%	46,600 $131,000
Q4 2020 Feb 16, 2021	SELL	$1.82 - $2.72 $16,926 - $25,296	-9,300 Reduced 21.38%	34,200 $75,000
Q3 2020 Nov 16, 2020	SELL	$1.7 - $2.3 $140,760 - $190,439	-82,800 Reduced 65.56%	43,500 $83,000
Q2 2020 Aug 14, 2020	SELL	$2.03 - $2.92 $202 - $292	-100 Reduced 0.08%	126,300 $277,000
Q1 2020 May 15, 2020	SELL	$2.0 - $3.8 $5,200 - $9,880	-2,600 Reduced 2.02%	126,400 $276,000
Q4 2019 Feb 14, 2020	BUY	$3.66 - $4.2 $46,482 - $53,340	12,700 Added 10.92%	129,000 $488,000
Q3 2019 Nov 14, 2019	SELL	$3.86 - $4.39 $56,356 - $64,093	-14,600 Reduced 11.15%	116,300 $472,000
Q2 2019 Aug 14, 2019	BUY	$4.14 - $5.01 $82,386 - $99,699	19,900 Added 17.93%	130,900 $547,000
Q1 2019 May 15, 2019	BUY	$4.06 - $5.05 $71,050 - $88,375	17,500 Added 18.72%	111,000 $541,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $4.48 $45,018 - $54,656	-12,200 Reduced 11.54%	93,500 $355,000
Q3 2018 Nov 14, 2018	SELL	$3.68 - $4.96 $323,472 - $435,984	-87,900 Reduced 45.4%	105,700 $477,000
Q2 2018 Aug 14, 2018	SELL	$4.45 - $5.64 $328,855 - $416,796	-73,900 Reduced 27.63%	193,600 $862,000
Q1 2018 May 15, 2018	BUY	$5.26 - $8.0 $188,308 - $286,400	35,800 Added 15.45%	267,500 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$5.31 - $6.85 $298,953 - $385,655	56,300 Added 32.1%	231,700 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$4.92 - $6.3 $862,968 - $1.11 Million	175,400	175,400 $996,000

Others Institutions Holding XIN

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

View Full List

About Xinyuan Real Estate Co., Ltd.

Ticker XIN
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 53,878,900
Market Cap $131M
Description
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and ...

More about XIN

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account