GPCM

Granite Point Capital Management’s Baidu BIDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$302K	–	14
2023 Q1	$302K	Sell	2,000 -6,000	-75%	-$906K	0.42%	28
2022 Q4	$915K	Sell	8,000 -5,000	-38%	-$572K	0.58%	26
2022 Q3	$1.53M	Sell	13,000 -6,000	-32%	-$705K	0.62%	19
2022 Q2	$2.83M	Sell	19,000 -22,480	-54%	-$3.34M	0.72%	10
2022 Q1	$5.49M	Buy	41,480 +15,380	+59%	+$2.03M	1.15%	5
2021 Q4	$3.88M	Buy	26,100 +10,100	+63%	+$1.5M	0.66%	21
2021 Q3	$2.46M	Sell	16,000 -12,000	-43%	-$1.85M	0.19%	36
2021 Q2	$5.71M	Sell	28,000 -6,000	-18%	-$1.22M	0.21%	13
2021 Q1	$7.4M	Buy	34,000 +18,000	+113%	+$3.92M	0.28%	6
2020 Q4	$3.46M	Buy	16,000 +12,000	+300%	+$2.6M	0.18%	32
2020 Q3	$506K	Buy	+4,000	New	+$506K	0.03%	90
2020 Q2	–	Hold	0	–	–	–	97
2019 Q2	–	Sell	-4,000	Closed	-$659K	–	71
2019 Q1	$659K	Buy	+4,000	New	+$659K	0.06%	61
2018 Q4	–	Sell	-6,800	Closed	-$1.56M	–	81
2018 Q3	$1.56M	Buy	6,800 +1,800	+36%	+$412K	0.1%	43
2018 Q2	$1.22M	Buy	5,000 +3,000	+150%	+$729K	0.11%	52
2018 Q1	$446K	Buy	+2,000	New	+$446K	0.04%	72
2017 Q3	–	Sell	-2,000	Closed	-$358K	–	96
2017 Q2	$358K	Buy	+2,000	New	+$358K	0.09%	77
2017 Q1	–	Sell	-5,000	Closed	-$822K	–	86
2016 Q4	$822K	Hold	5,000	–	–	0.66%	47
2016 Q3	$910K	Buy	+5,000	New	+$910K	0.36%	43
2015 Q1	–	Sell	-13,000	Closed	-$2.96M	–	96
2014 Q4	$2.96M	Sell	13,000 -2,000	-13%	-$456K	1.39%	10
2014 Q3	$3.27M	Buy	+15,000	New	+$3.27M	1.63%	6