SOUFUN HLDGS LTD ADR REPSTG 1 Barclays PLC holding in Form 13-F
SFUN
Barclays PLC reported holding of SFUN
Barclays PLC reported holding of SFUN
This chart displays the historical ownership data of SFUN by Barclays PLC. At the end of Q2 2015 the holding was valued at $2,684,000.
| Date | Holding Value |
|---|---|
| 2684000 | |
| 3434000 | |
| 3506000 | |
| 611000 | |
| 1190000 | |
| 581000 | |
| 11984000 | |
| 522000 | |
| 606000 | |
| 347000 | |
| 367000 | |
| 910000 | |
| 169000 | |
| 512000 | |
| 1476000 | |
| 0 | |
| 0 | |
| 0 |
Barclays PLC reported holdings of SFUN from Q2 2015 to Q3 2016
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for SFUN held by Barclays PLC from Q2 2015 to Q3 2016
FilingExplorer.com
https://creativecommons.org/licenses/by/4.0/
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2015 | Put | $2,684,000 | < 0.01% | 335,600 | 117,500 | 53.87% | $8.00 |
| Q2 2015 | Stock | $3,434,000 | < 0.01% | 428,604 | 270,426 | 170.96% | $8.01 |
| Q2 2015 | Call | $3,506,000 | < 0.01% | 438,200 | 334,800 | 323.79% | $8.00 |
| Q3 2015 | Put | $611,000 | < 0.01% | 101,900 | -233,700 | -69.64% | $6.00 |
| Q3 2015 | Stock | $1,190,000 | < 0.01% | 198,004 | -230,600 | -53.8% | $6.01 |
| Q3 2015 | Call | $581,000 | < 0.01% | 96,800 | -341,400 | -77.91% | $6.00 |
| Q4 2015 | Stock | $11,984,000 | 0.01% | 1,711,799 | 1,513,795 | 764.53% | $7.00 |
| Q4 2015 | Put | $522,000 | < 0.01% | 74,600 | -27,300 | -26.79% | $7.00 |
| Q4 2015 | Call | $606,000 | < 0.01% | 86,500 | -10,300 | -10.64% | $7.01 |
| Q1 2016 | Put | $347,000 | < 0.01% | 69,300 | -5,300 | -7.1% | $5.01 |
| Q1 2016 | Call | $367,000 | < 0.01% | 73,300 | -13,200 | -15.26% | $5.01 |
| Q1 2016 | Stock | $910,000 | < 0.01% | 181,875 | -1,529,924 | -89.38% | $5.00 |
| Q2 2016 | Call | $169,000 | < 0.01% | 33,600 | -39,700 | -54.16% | $5.03 |
| Q2 2016 | Put | $512,000 | < 0.01% | 101,900 | 32,600 | 47.04% | $5.02 |
| Q2 2016 | Stock | $1,476,000 | < 0.01% | 293,539 | 111,664 | 61.4% | $5.03 |
| Q3 2016 | Call | $0 | 0 | 0 | -33,600 | -100.0% | - |
| Q3 2016 | Put | $0 | 0 | 0 | -101,900 | -100.0% | - |
| Q3 2016 | Stock | $0 | 0 | 0 | -293,539 | -100.0% | - |