Arrowstreet Capital’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.2M | Sell |
1,133,583
-289,211
| -20% | -$12.5M | 0.03% | 424 |
|
2025
Q1 | $63.9M | Sell |
1,422,794
-55,525
| -4% | -$2.49M | 0.05% | 325 |
|
2024
Q4 | $56.7M | Buy |
1,478,319
+134,326
| +10% | +$5.16M | 0.05% | 344 |
|
2024
Q3 | $5.16M | Buy |
+1,343,993
| New | +$5.16M | ﹤0.01% | 953 |
|
2024
Q2 | – | Sell |
-199,527
| Closed | -$3.68M | – | 1725 |
|
2024
Q1 | $3.68M | Buy |
+199,527
| New | +$3.68M | ﹤0.01% | 977 |
|
2023
Q1 | – | Sell |
-263,075
| Closed | -$5.36M | – | 1484 |
|
2022
Q4 | $5.36M | Sell |
263,075
-239,816
| -48% | -$4.88M | 0.01% | 659 |
|
2022
Q3 | $6.45M | Buy |
502,891
+136,918
| +37% | +$1.76M | 0.01% | 603 |
|
2022
Q2 | $6.33M | Sell |
365,973
-216,907
| -37% | -$3.75M | 0.01% | 565 |
|
2022
Q1 | $8.97M | Sell |
582,880
-327,972
| -36% | -$5.05M | 0.01% | 536 |
|
2021
Q4 | $20.9M | Buy |
910,852
+124,157
| +16% | +$2.85M | 0.03% | 463 |
|
2021
Q3 | $16M | Buy |
+786,695
| New | +$16M | 0.02% | 594 |
|
2021
Q2 | – | Sell |
-423,332
| Closed | -$11M | – | 2159 |
|
2021
Q1 | $11M | Sell |
423,332
-14,818
| -3% | -$385K | 0.01% | 840 |
|
2020
Q4 | $5.17M | Buy |
438,150
+243,276
| +125% | +$2.87M | 0.01% | 1184 |
|
2020
Q3 | $2.33M | Buy |
+194,874
| New | +$2.33M | ﹤0.01% | 1497 |
|