Bayesian Capital Management’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,800
| Closed | -$109K | – | 721 |
|
|
2019
Q3 | $109K | Buy |
+15,800
| New | +$109K | 0.02% | 474 |
|
|
2019
Q2 | – | Sell |
-27,300
| Closed | -$138K | – | 655 |
|
|
2019
Q1 | $138K | Sell |
27,300
-26,700
| -49% | -$135K | 0.03% | 497 |
|
|
2018
Q4 | $232K | Buy |
+54,000
| New | +$232K | 0.05% | 478 |
|
|
2018
Q2 | – | Sell |
-50,900
| Closed | -$596K | – | 694 |
|
|
2018
Q1 | $596K | Buy |
+50,900
| New | +$596K | 0.15% | 232 |
|