GPCM
YRD
Granite Point Capital Management’s Yiren Digital YRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-161,476
| Closed | -$819K | – | 175 |
|
2021
Q1 | $819K | Buy |
+161,476
| New | +$819K | 0.03% | 109 |
|
2019
Q3 | – | Sell |
-191,278
| Closed | -$2.63M | – | 88 |
|
2019
Q2 | $2.63M | Buy |
191,278
+135,243
| +241% | +$1.86M | 0.18% | 17 |
|
2019
Q1 | $760K | Buy |
+56,035
| New | +$760K | 0.07% | 56 |
|
2018
Q4 | – | Sell |
-195,000
| Closed | -$3.59M | – | 117 |
|
2018
Q3 | $3.59M | Buy |
195,000
+95,000
| +95% | +$1.75M | 0.24% | 13 |
|
2018
Q2 | $2.12M | Buy |
+100,000
| New | +$2.12M | 0.19% | 32 |
|
2015
Q4 | $803K | Buy |
+85,000
| New | +$803K | 0.12% | 45 |
|