D.E. Shaw & Co’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,218
| Closed | -$98K | – | 4390 |
|
|
2022
Q1 | $98K | Sell |
83,218
-29,126
| -26% | -$34.3K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $108K | Buy |
+112,344
| New | +$108K | ﹤0.01% | 3642 |
|
|
2021
Q3 | – | Sell |
-15,377
| Closed | -$37K | – | 3800 |
|
|
2021
Q2 | $37K | Buy |
+15,377
| New | +$37K | ﹤0.01% | 3434 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2861 |
|
|
2020
Q3 | – | Sell |
-20,948
| Closed | -$36K | – | 2739 |
|
|
2020
Q2 | $36K | Buy |
+20,948
| New | +$36K | ﹤0.01% | 2581 |
|
|
2020
Q1 | – | Sell |
-12,424
| Closed | -$59K | – | 2820 |
|
|
2019
Q4 | $59K | Buy |
+12,424
| New | +$59K | ﹤0.01% | 2585 |
|
|
2019
Q3 | – | Sell |
-17,351
| Closed | -$130K | – | 2721 |
|
|
2019
Q2 | $130K | Sell |
17,351
-375,056
| -96% | -$2.81M | ﹤0.01% | 2463 |
|
|
2019
Q1 | $1.99M | Buy |
392,407
+366,617
| +1,422% | +$1.86M | ﹤0.01% | 1568 |
|
|
2018
Q4 | $111K | Buy |
+25,790
| New | +$111K | ﹤0.01% | 2451 |
|