D.E. Shaw & Co’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
15,140,561
+3,288,533
| +28% | +$5.82M | 0.02% | 590 |
|
|
2025
Q1 | $26.8M | Buy |
11,852,028
+9,438,167
| +391% | +$21.3M | 0.02% | 556 |
|
|
2024
Q4 | $4.85M | Buy |
2,413,861
+2,312,261
| +2,276% | +$4.65M | ﹤0.01% | 1330 |
|
|
2024
Q3 | $291K | Buy |
+101,600
| New | +$291K | ﹤0.01% | 2698 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3322 |
|
|
2024
Q1 | – | Sell |
-37,873
| Closed | -$185K | – | 3256 |
|
|
2023
Q4 | $185K | Sell |
37,873
-375,468
| -91% | -$1.83M | ﹤0.01% | 2700 |
|
|
2023
Q3 | $1.96M | Sell |
413,341
-1,013,474
| -71% | -$4.8M | ﹤0.01% | 1717 |
|
|
2023
Q2 | $7.62M | Buy |
1,426,815
+435,048
| +44% | +$2.32M | 0.01% | 1040 |
|
|
2023
Q1 | $7.22M | Buy |
991,767
+790,659
| +393% | +$5.76M | 0.01% | 1125 |
|
|
2022
Q4 | $1.07M | Buy |
201,108
+53,071
| +36% | +$281K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $401K | Buy |
148,037
+18,600
| +14% | +$50.4K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $544K | Sell |
129,437
-14,578
| -10% | -$61.3K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $654K | Sell |
144,015
-705,595
| -83% | -$3.2M | ﹤0.01% | 3090 |
|
|
2021
Q4 | $3.87M | Buy |
849,610
+632,005
| +290% | +$2.88M | ﹤0.01% | 1895 |
|
|
2021
Q3 | $1.75M | Sell |
217,605
-1,769,008
| -89% | -$14.2M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $31M | Sell |
1,986,613
-7,184,635
| -78% | -$112M | 0.03% | 554 |
|
|
2021
Q1 | $152M | Buy |
9,171,248
+7,596,600
| +482% | +$126M | 0.15% | 117 |
|
|
2020
Q4 | $27.5M | Buy |
1,574,648
+673,158
| +75% | +$11.8M | 0.02% | 573 |
|
|
2020
Q3 | $20.4M | Buy |
901,490
+591,017
| +190% | +$13.3M | 0.02% | 607 |
|
|
2020
Q2 | $7.2M | Buy |
310,473
+282,373
| +1,005% | +$6.55M | 0.01% | 1007 |
|
|
2020
Q1 | $500K | Buy |
+28,100
| New | +$500K | ﹤0.01% | 2146 |
|
|
2019
Q4 | – | Sell |
-105,638
| Closed | -$1.7M | – | 2714 |
|
|
2019
Q3 | $1.7M | Buy |
105,638
+43,119
| +69% | +$696K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $1.29M | Buy |
+62,519
| New | +$1.29M | ﹤0.01% | 1790 |
|
|
2019
Q1 | – | Sell |
-334,074
| Closed | -$4.97M | – | 2630 |
|
|
2018
Q4 | $4.97M | Buy |
+334,074
| New | +$4.97M | 0.01% | 1111 |
|