Capstone Investment Advisors’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,102,300	Closed	-$8.02M	–	1899
2023 Q1	$8.02M	Sell	1,102,300 -3,240,000	-75%	-$22.2M	0.25%	271
2022 Q4	$23M	Buy	+4,342,300	New	+$12.7M	0.61%	86
2022 Q3	–	Sell	-950,000	Closed	-$3.99M	–	1760
2022 Q2	$3.99M	Hold	950,000	–	–	0.09%	482
2022 Q1	$4.31M	Buy	+950,000	New	+$3.96M	0.09%	756
2020 Q3	–	Sell	-81,400	Closed	-$1.89M	–	1543
2020 Q2	$1.89M	Buy	+81,400	New	+$1.51M	0.11%	733
2020 Q1	–	Sell	-30,300	Closed	-$640K	–	1321
2019 Q4	$640K	Hold	30,300	–	–	0.03%	1098
2019 Q3	$489K	Sell	30,300 -178,400	-85%	-$3.28M	0.02%	1098
2019 Q2	$4.31M	Buy	208,700 +153,900	+281%	+$3.18M	0.17%	506
2019 Q1	$1.31M	Hold	54,800	–	–	0.09%	734
2018 Q4	$815K	Buy	+54,800	New	+$1.14M	0.05%	684