Employees Retirement System of Texas’s Qudian QD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-248,821
| Closed | -$600K | – | 854 |
|
2021
Q2 | $600K | Hold |
248,821
| – | – | 0.01% | 705 |
|
2021
Q1 | $567K | Buy |
248,821
+149,821
| +151% | +$341K | 0.01% | 703 |
|
2020
Q4 | $137K | Buy |
+99,000
| New | +$137K | ﹤0.01% | 638 |
|
2019
Q4 | – | Sell |
-812,241
| Closed | -$5.6M | – | 852 |
|
2019
Q3 | $5.6M | Buy |
812,241
+779,587
| +2,387% | +$5.37M | 0.09% | 269 |
|
2019
Q2 | $245K | Buy |
+32,654
| New | +$245K | ﹤0.01% | 1057 |
|