AQR Capital Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,309
| Closed | -$123K | – | 2238 |
|
|
2021
Q3 | $123K | Sell |
15,309
-20,649
| -57% | -$166K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $560K | Sell |
35,958
-94,911
| -73% | -$1.48M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $2.18M | Buy |
130,869
+99,747
| +321% | +$1.66M | ﹤0.01% | 1162 |
|
|
2020
Q4 | $544K | Buy |
31,122
+1,532
| +5% | +$26.8K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $668K | Buy |
29,590
+6,918
| +31% | +$156K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $526K | Buy |
+22,672
| New | +$526K | ﹤0.01% | 1719 |
|
|
2019
Q3 | – | Sell |
-12,328
| Closed | -$255K | – | 2127 |
|
|
2019
Q2 | $255K | Buy |
+12,328
| New | +$255K | ﹤0.01% | 1916 |
|