D.E. Shaw & Co’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3340 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3274 |
|
|
2024
Q4 | – | Sell |
-26,305
| Closed | -$784K | – | 3308 |
|
|
2024
Q3 | $784K | Sell |
26,305
-60,610
| -70% | -$1.81M | ﹤0.01% | 2288 |
|
|
2024
Q2 | $1.71M | Buy |
+86,915
| New | +$1.71M | ﹤0.01% | 1902 |
|
|
2024
Q1 | – | Sell |
-20,969
| Closed | -$332K | – | 3350 |
|
|
2023
Q4 | $332K | Sell |
20,969
-57,946
| -73% | -$917K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $1.21M | Sell |
78,915
-6,252
| -7% | -$96K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $1.47M | Buy |
+85,167
| New | +$1.47M | ﹤0.01% | 1904 |
|
|
2022
Q1 | – | Sell |
-12,387
| Closed | -$284K | – | 4435 |
|
|
2021
Q4 | $284K | Sell |
12,387
-7,225
| -37% | -$166K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $399K | Sell |
19,612
-14,911
| -43% | -$303K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $1.44M | Buy |
34,523
+24,178
| +234% | +$1.01M | ﹤0.01% | 2294 |
|
|
2021
Q1 | $269K | Buy |
+10,345
| New | +$269K | ﹤0.01% | 2696 |
|
|
2020
Q1 | – | Sell |
-96,478
| Closed | -$943K | – | 2821 |
|
|
2019
Q4 | $943K | Buy |
+96,478
| New | +$943K | ﹤0.01% | 1945 |
|
|
2019
Q3 | – | Sell |
-249,632
| Closed | -$2.93M | – | 2722 |
|
|
2019
Q2 | $2.93M | Buy |
+249,632
| New | +$2.93M | ﹤0.01% | 1450 |
|