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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
2024
Q1 		– Sell
-21,400
Closed -$7.36K – 878
2023
Q4 		$7.36K Sell
21,400
-5,300
-20% -$25K ﹤0.01% 740
2023
Q3 		$13.1K Buy
26,700
+15,900
+147% +$82.9K ﹤0.01% 738
2023
Q2 		$10.6K Sell
10,800
-9,300
-46% -$52.3K ﹤0.01% 809
2023
Q1 		$44K Sell
20,100
-28,200
-58% -$194K 0.01% 570
2022
Q4 		$33K Buy
48,300
+9,200
+24% +$26.8K ﹤0.01% 841
2022
Q3 		$4K Sell
39,100
-5,900
-13% -$21.9K ﹤0.01% 1487
2022
Q2 		$14K Buy
45,000
+3,700
+9% +$14.9K ﹤0.01% 1399
2022
Q1 		$21K Buy
41,300
+13,300
+48% +$55.5K ﹤0.01% 1540
2021
Q4 		$5K Buy
28,000
+13,900
+99% +$98.4K ﹤0.01% 2227
2021
Q3 		$4K Sell
14,100
-18,400
-57% -$191K ﹤0.01% 2205
2021
Q2 		$36K Sell
32,500
-384,500
-92% -$5.72M ﹤0.01% 1594
2021
Q1 		$229K Sell
417,000
-390,900
-48% -$9.03M 0.01% 719
2020
Q4 		$903K Buy
807,900
+29,100
+4% +$656K 0.03% 443
2020
Q3 		$1.86M Buy
778,800
+705,800
+967% +$15.4M 0.09% 166
2020
Q2 		$382K Buy
73,000
+23,100
+46% +$429K 0.02% 506
2020
Q1 		$104K Sell
49,900
-1,800
-3% -$40.4K 0.01% 663
2019
Q4 		$116K Sell
51,700
-21,700
-30% -$399K 0.01% 529
2019
Q3 		$44K Buy
73,400
+30,500
+71% +$560K ﹤0.01% 760
2019
Q2 		$95K Sell
42,900
-7,300
-15% -$151K 0.01% 618
2019
Q1 		$126K Sell
50,200
-10,000
-17% -$221K 0.01% 510
2018
Q4 		$26K Buy
60,200
+2,800
+5% +$58.4K ﹤0.01% 836
2018
Q3 		$56K Sell
57,400
-70,300
-55% -$2.09M ﹤0.01% 609
2018
Q2 		$173K Buy
+127,700
New +$3.11M 0.01% 486

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.