YIHENG CAPITAL MANAGEMENT, L.P. – Noah Holdings Limited Transaction History
YIHENG CAPITAL MANAGEMENT, L.P. portfolio value:
$382,000
portfolio value
Noah Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 28.9K shares | 382K | $13.21 | 28.9K |
| Q3 2022 | share | Increase | +0.43% | 28.9K shares | -46.58M | $13.21 | 6.71M |
| Q2 2022 | share | Increase | +0.66% | 43.9K shares | -21.04M | $20.23 | 6.69M |
| Q2 2022 | call | Decrease | -100.00% | -43.9K shares | -1.03M | $20.23 | 0 |
| Q1 2022 | call | Increase | 0.00% | 43.9K shares | 1.03M | $23.53 | 43.9K |
| Q1 2022 | share | 0.00% | 0 shares | -47.59M | $23.53 | 6.64M | |
| Q4 2021 | share | 0.00% | 0 shares | -42.80M | $30.56 | 6.64M | |
| Q3 2021 | share | 0.00% | 0 shares | -66.93M | $37.13 | 6.64M | |
| Q2 2021 | share | 0.00% | 0 shares | 18.61M | $47.2 | 6.64M | |
| Q1 2021 | share | Decrease | -5.32% | -373.66K shares | -40.53M | $44.4 | 6.64M |
| Q4 2020 | share | 0.00% | 0 shares | 152.62M | $47.81 | 7.02M | |
| Q3 2020 | share | Increase | +8.93% | 575.7K shares | 18.87M | $26.07 | 7.02M |
| Q3 2020 | call | Decrease | -100.00% | -1.13M shares | -28.92M | $26.07 | 0 |
| Q2 2020 | share | Increase | +10.67% | 621.22K shares | 13.55M | $25.47 | 6.44M |
| Q2 2020 | call | Increase | 0.00% | 1.13M shares | 28.92M | $25.47 | 1.13M |
| Q1 2020 | share | Increase | +24.03% | 1.12M shares | -15.47M | $25.86 | 5.82M |
| Q4 2019 | share | Increase | +53.93% | 1.64M shares | 77.00M | $35.37 | 4.69M |
| Q3 2019 | share | Increase | +1.10% | 33.16K shares | -39.30M | $29.2 | 3.05M |
| Q2 2019 | share | Increase | +13.17% | 351.01K shares | -821K | $42.55 | 3.01M |
| Q1 2019 | share | Increase | +4.20% | 107.45K shares | 18.35M | $48.46 | 2.66M |
| Q4 2018 | share | Increase | +31.58% | 614.03K shares | 28.89M | $43.32 | 2.55M |
| Q3 2018 | share | Increase | +20.78% | 334.57K shares | -2.01M | $42.14 | 1.94M |
| Q2 2018 | share | Increase | +0.57% | 9.05K shares | 8.38M | $52.15 | 1.60M |
| Q1 2018 | share | Increase | +0.91% | 14.5K shares | 2.16M | $47.21 | 1.60M |
| Q4 2017 | share | Decrease | -3.06% | -50.01K shares | 20.87M | $46.28 | 1.58M |
| Q3 2017 | share | 0.00% | 0 shares | 5.66M | $32.11 | 1.63M | |
| Q2 2017 | share | Increase | +25.02% | 327.44K shares | 13.66M | $28.65 | 1.63M |
| Q1 2017 | share | Increase | +4.10% | 51.52K shares | 5.64M | $25.38 | 1.30M |
| Q4 2016 | share | Increase | +15.41% | 167.91K shares | -872K | $21.93 | 1.25M |
| Q3 2016 | share | 0.00% | 0 shares | 2.17M | $26.11 | 1.08M | |
| Q2 2016 | share | 0.00% | 0 shares | -839K | $24.11 | 1.08M | |
| Q1 2016 | share | Increase | +21.89% | 195.63K shares | 2.14M | $24.88 | 1.08M |