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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-250,000
| Closed | -$480K | – | 4776 |
|
|
2025
Q4 | $480K | Hold |
250,000
| – | – | ﹤0.01% | 3949 |
|
|
2025
Q3 | $640K | Hold |
250,000
| – | – | ﹤0.01% | 3731 |
|
|
2025
Q2 | $443K | Hold |
250,000
| – | – | ﹤0.01% | 3696 |
|
|
2025
Q1 | $565K | Hold |
250,000
| – | – | ﹤0.01% | 3441 |
|
|
2024
Q4 | $503K | Sell |
250,000
-50,000
| -17% | -$118K | ﹤0.01% | 3612 |
|
|
2024
Q3 | $858K | Buy |
+300,000
| New | +$871K | ﹤0.01% | 3385 |
|
|
2024
Q1 | – | Sell |
-187,000
| Closed | -$913K | – | 4525 |
|
|
2023
Q4 | $913K | Sell |
187,000
-40,000
| -18% | -$189K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $1.08M | Sell |
227,000
-73,000
| -24% | -$380K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $1.6M | Buy |
300,000
+8,500
| +3% | +$47.8K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $2.12M | Buy |
291,500
+141,500
| +94% | +$971K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $795K | Hold |
150,000
| – | – | ﹤0.01% | 3591 |
|
|
2022
Q3 | $407K | Hold |
150,000
| – | – | ﹤0.01% | 4160 |
|
|
2022
Q2 | $630K | Sell |
150,000
-140,000
| -48% | -$563K | ﹤0.01% | 3958 |
|
|
2022
Q1 | $1.32M | Sell |
290,000
-1,037,500
| -78% | -$4.33M | ﹤0.01% | 3682 |
|
|
2021
Q4 | $6.05M | Buy |
1,327,500
+52,100
| +4% | +$369K | 0.01% | 2178 |
|
|
2021
Q3 | $10.2M | Buy |
1,275,400
+391,500
| +44% | +$4.06M | 0.01% | 1498 |
|
|
2021
Q2 | $13.8M | Buy |
883,900
+584,700
| +195% | +$8.7M | 0.01% | 1242 |
|
|
2021
Q1 | $4.97M | Buy |
+299,200
| New | +$6.91M | ﹤0.01% | 1852 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$903K | – | 4022 |
|
|
2020
Q3 | $903K | Buy |
40,000
+27,800
| +228% | +$609K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $283K | Sell |
12,200
-60,800
| -83% | -$1.13M | ﹤0.01% | 3648 |
|
|
2020
Q1 | $1.3M | Sell |
73,000
-37,000
| -34% | -$831K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $2.32M | Sell |
110,000
-382,400
| -78% | -$7.03M | ﹤0.01% | 2345 |
|
|
2019
Q3 | $7.94M | Buy |
492,400
+107,000
| +28% | +$1.96M | 0.01% | 1325 |
|
|
2019
Q2 | $7.96M | Buy |
+385,400
| New | +$7.96M | 0.01% | 1266 |
|
|
2019
Q1 | – | Sell |
-1,046,400
| Closed | -$15.6M | – | 3744 |
|
|
2018
Q4 | $15.6M | Buy |
+1,046,400
| New | +$21.8M | 0.02% | 828 |
|
Other funds holding IQ
VCM
