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HAP Trading’s iQIYI IQ Stock Holding History

HAP Trading’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-185,500
Closed -$1.31M – 2688
2021
Q3 		$1.49M Buy
185,500
+90,351
+95% +$937K 0.05% 352
2021
Q2 		$1.48M Buy
95,149
+74,008
+350% +$1.1M 0.05% 353
2021
Q1 		$351K Buy
+21,141
New +$488K 0.02% 596
2020
Q1 		– Sell
-12,987
Closed -$292K – 1354
2019
Q4 		$274K Sell
12,987
-4,368
-25% -$80.3K 0.02% 412
2019
Q3 		$280K Sell
17,355
-24,808
-59% -$456K 0.02% 429
2019
Q2 		$871K Buy
42,163
+4,366
+12% +$90.2K 0.07% 239
2019
Q1 		$904K Sell
37,797
-6,377
-14% -$141K 0.08% 194
2018
Q4 		$657K Sell
44,174
-10,240
-19% -$214K 0.04% 317
2018
Q3 		$1.47M Buy
54,414
+35,960
+195% +$1.07M 0.09% 173
2018
Q2 		$596K Buy
+18,454
New +$449K 0.03% 305

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's IQ Position: Q4 2021 in Review

HAP Trading sold out of iQIYI (IQ) in Q4 2021, closing a stake of 185,500 shares — an estimated $1.31M sold.

HAP Trading first reported a position in IQ in Q2 2018 and held it in 10 quarters. The position peaked at $1.49M in Q3 2021. 204 funds tracked by Wall St. Rank hold IQ as of Q4 2021.

  • HAP Trading reported no remaining iQIYI position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 185,500 iQIYI shares in Q4 2021, an estimated $1.31M.
  • HAP Trading first reported a position in iQIYI in Q2 2018 and held it in 10 quarters.
  • HAP Trading's iQIYI position peaked at $1.49M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held iQIYI as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.