XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 3,272 Value ($000) $1 Avg Close Range
Q2 2022
Shares 996 Value ($000) $0 Avg Close Range
Q3 2021
Shares 17,496 Value ($000) $46 Avg Close Range
Q2 2021
Shares 17,496 Value ($000) $46 Avg Close Range
Q1 2021
Shares 12,447 Value ($000) $34 Avg Close Range
Q4 2020
Shares 19 Value ($000) $0 Avg Close Range
Q3 2020
Shares 2,682 Value ($000) $5 Avg Close Range
Q2 2020
Shares 2,849 Value ($000) $6 Avg Close Range
Q1 2020
Shares 1,848 Value ($000) $4 Avg Close Range
Q4 2019
Shares 4,287 Value ($000) $16 Avg Close Range
Q3 2019
Shares 2,384 Value ($000) $9 Avg Close Range
Q2 2019
Shares 3,828 Value ($000) $16 Avg Close Range
Q1 2019
Shares 17,082 Value ($000) $83 Avg Close Range
Q4 2018
Shares 4,341 Value ($000) $16 Avg Close Range
Q3 2018
Shares 3,026 Value ($000) $13 Avg Close Range
Q2 2018
Shares 2,967 Value ($000) $13 Avg Close Range
Q4 2017
Shares 24,196 Value ($000) $164 Avg Close Range
Q3 2017
Shares 28,358 Value ($000) $161 Avg Close Range
Q3 2016
Shares 10,997 Value ($000) $69 Avg Close Range
Q2 2016
Shares 17,709 Value ($000) $86 Avg Close Range
Q1 2016
Shares 1,547 Value ($000) $6 Avg Close Range
Q4 2015
Shares 477 Value ($000) $1 Avg Close Range
Q2 2015
Shares 1,600 Value ($000) $5 Avg Close Range
Q1 2015
Shares 5,545 Value ($000) $16 Avg Close Range
Q4 2014
Shares 1,451 Value ($000) $3 Avg Close Range