Davidson Kempner Capital Management’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,410,200	Closed	-$23.4M	–	590
2021 Q1	$23.4M	Buy	1,410,200 +660,200	+88%	+$11M	0.23%	82
2020 Q4	$13.1M	Buy	+750,000	New	+$13.1M	0.15%	118
2018 Q2	–	Sell	-1,750,000	Closed	-$27.2M	–	183
2018 Q1	$27.2M	Buy	+1,750,000	New	+$27.2M	0.29%	47