ExodusPoint Capital Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,756
| Closed | -$70K | – | 1735 |
|
|
2024
Q4 | $70K | Buy |
+34,756
| New | +$82.4K | ﹤0.01% | 1418 |
|
|
2024
Q1 | – | Sell |
-277,079
| Closed | -$1.35M | – | 1719 |
|
|
2023
Q4 | $1.35M | Buy |
+277,079
| New | +$1.31M | 0.02% | 704 |
|
|
2023
Q3 | – | Sell |
-165,684
| Closed | -$885K | – | 1916 |
|
|
2023
Q2 | $885K | Buy |
+165,684
| New | +$931K | 0.01% | 1150 |
|
|
2022
Q4 | – | Sell |
-90,756
| Closed | -$246K | – | 1866 |
|
|
2022
Q3 | $246K | Buy |
90,756
+47,250
| +109% | +$175K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $183K | Buy |
+43,506
| New | +$175K | ﹤0.01% | 1673 |
|
|
2022
Q1 | – | Sell |
-27,668
| Closed | -$126K | – | 2416 |
|
|
2021
Q4 | $126K | Buy |
+27,668
| New | +$196K | ﹤0.01% | 1917 |
|
|
2021
Q3 | – | Sell |
-84,378
| Closed | -$1.31M | – | 2372 |
|
|
2021
Q2 | $1.31M | Sell |
84,378
-262,096
| -76% | -$3.9M | 0.02% | 860 |
|
|
2021
Q1 | $5.76M | Buy |
346,474
+200,960
| +138% | +$4.64M | 0.12% | 228 |
|
|
2020
Q4 | $2.54M | Buy |
145,514
+121,863
| +515% | +$2.75M | 0.04% | 448 |
|
|
2020
Q3 | $534K | Buy |
+23,651
| New | +$518K | 0.02% | 981 |
|
|
2020
Q2 | – | Sell |
-14,970
| Closed | -$266K | – | 1896 |
|
|
2020
Q1 | $266K | Buy |
+14,970
| New | +$336K | 0.02% | 693 |
|
|
2019
Q3 | – | Sell |
-200,061
| Closed | -$4.13M | – | 1488 |
|
|
2019
Q2 | $4.13M | Sell |
200,061
-947,942
| -83% | -$19.6M | 0.26% | 84 |
|
|
2019
Q1 | $27.5M | Sell |
1,148,003
-560,501
| -33% | -$12.4M | 2.35% | 7 |
|
|
2018
Q4 | $25.4M | Buy |
+1,708,504
| New | +$35.7M | 2.06% | 12 |
|
Other funds holding IQ
KFA
