D.E. Shaw & Co’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-300,000
| Closed | -$768K | – | 4793 |
|
|
2025
Q3 | $768K | Sell |
300,000
-1,000,000
| -77% | -$2.21M | ﹤0.01% | 3622 |
|
|
2025
Q2 | $2.3M | Buy |
+1,300,000
| New | +$2.34M | ﹤0.01% | 2638 |
|
|
2025
Q1 | – | Sell |
-2,100,000
| Closed | -$4.22M | – | 4478 |
|
|
2024
Q4 | $4.22M | Buy |
+2,100,000
| New | +$4.98M | ﹤0.01% | 2110 |
|
|
2024
Q2 | – | Sell |
-344,600
| Closed | -$1.46M | – | 4649 |
|
|
2024
Q1 | $1.46M | Sell |
344,600
-256,400
| -43% | -$986K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $2.93M | Buy |
601,000
+231,000
| +62% | +$1.09M | ﹤0.01% | 2354 |
|
|
2023
Q3 | $1.75M | Sell |
370,000
-180,000
| -33% | -$938K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $2.94M | Sell |
550,000
-885,200
| -62% | -$4.98M | ﹤0.01% | 2312 |
|
|
2023
Q1 | $10.4M | Buy |
1,435,200
+1,285,100
| +856% | +$8.82M | 0.01% | 1329 |
|
|
2022
Q4 | $796K | Hold |
150,100
| – | – | ﹤0.01% | 3590 |
|
|
2022
Q3 | $407K | Hold |
150,100
| – | – | ﹤0.01% | 4159 |
|
|
2022
Q2 | $630K | Sell |
150,100
-208,000
| -58% | -$837K | ﹤0.01% | 3957 |
|
|
2022
Q1 | $1.63M | Sell |
358,100
-823,000
| -70% | -$3.43M | ﹤0.01% | 3509 |
|
|
2021
Q4 | $5.39M | Sell |
1,181,100
-100,000
| -8% | -$708K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $10.3M | Buy |
1,281,100
+225,200
| +21% | +$2.34M | 0.01% | 1495 |
|
|
2021
Q2 | $16.5M | Buy |
1,055,900
+528,600
| +100% | +$7.86M | 0.01% | 1126 |
|
|
2021
Q1 | $8.76M | Buy |
527,300
+163,700
| +45% | +$3.78M | 0.01% | 1447 |
|
|
2020
Q4 | $6.36M | Sell |
363,600
-4,500
| -1% | -$102K | 0.01% | 1683 |
|
|
2020
Q3 | $8.31M | Buy |
368,100
+43,200
| +13% | +$946K | 0.01% | 1361 |
|
|
2020
Q2 | $7.53M | Buy |
+324,900
| New | +$6.03M | 0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-37,500
| Closed | -$792K | – | 4087 |
|
|
2019
Q4 | $792K | Hold |
37,500
| – | – | ﹤0.01% | 3140 |
|
|
2019
Q3 | $605K | Sell |
37,500
-17,800
| -32% | -$327K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $1.14M | Sell |
55,300
-347,200
| -86% | -$7.17M | ﹤0.01% | 2598 |
|
|
2019
Q1 | $9.63M | Buy |
+402,500
| New | +$8.89M | 0.01% | 1132 |
|
Other funds holding IQ
VCM
