Virtu Financial LLC Xinyuan Real Estate Co., Ltd. Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$0.77 - $1.18 $13,230 - $20,274	17,182 New	17,182 $14,000
Q1 2022 May 17, 2022	SELL	$0.58 - $1.21 $14,232 - $29,692	-24,539 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$0.55 - $1.77 $13,496 - $43,434	24,539 New	24,539 $15,000
Q3 2021 Nov 12, 2021	SELL	$1.65 - $2.66 $39,535 - $63,736	-23,961 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$2.32 - $3.62 $55,589 - $86,738	23,961 New	23,961 $63,000
Q1 2021 May 19, 2021	SELL	$2.16 - $3.53 $61,555 - $100,597	-28,498 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.82 - $2.72 $51,866 - $77,514	28,498 New	28,498 $63,000
Q3 2020 Dec 11, 2020	SELL	$1.7 - $2.3 $20,745 - $28,066	-12,203 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$2.03 - $2.92 $13,266 - $19,082	-6,535 Reduced 34.88%	12,203 $27,000
Q1 2018 May 14, 2018	BUY	$5.26 - $8.0 $98,561 - $149,904	18,738 New	18,738 $99,000
Q4 2017 Feb 09, 2018	SELL	$5.31 - $6.85 $342,590 - $441,948	-64,518 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$4.92 - $6.3 $317,428 - $406,463	64,518	64,518 $0

280

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 ...

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