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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
2025
Q3 		$288 Sell
24,600
-100
-0.4% -$221 ﹤0.01% 829
2025
Q2 		$4.98K Sell
24,700
-500
-2% -$899 ﹤0.01% 685
2025
Q1 		$4.75K Buy
+25,200
New +$55.4K ﹤0.01% 657
2024
Q3 		– Sell
-58,900
Closed -$45.1K – 753
2024
Q2 		$45.1K Buy
+58,900
New +$266K 0.01% 464
2023
Q2 		– Sell
-19,600
Closed -$5K – 1238
2023
Q1 		$5K Buy
19,600
+100
+0.5% +$686 ﹤0.01% 992
2022
Q4 		$17K Sell
19,500
-2,200
-10% -$6.41K ﹤0.01% 994
2022
Q3 		$89K Sell
21,700
-400
-2% -$1.48K 0.01% 822
2022
Q2 		$85K Sell
22,100
-9,300
-30% -$37.4K ﹤0.01% 928
2022
Q1 		$85K Sell
31,400
-231,500
-88% -$966K ﹤0.01% 1106
2021
Q4 		$1.41M Sell
262,900
-169,600
-39% -$1.2M 0.04% 387
2021
Q3 		$1.67M Buy
432,500
+30,300
+8% +$314K 0.05% 319
2021
Q2 		$481K Buy
402,200
+78,100
+24% +$1.16M 0.02% 658
2021
Q1 		$719K Buy
324,100
+69,400
+27% +$1.6M 0.04% 389
2020
Q4 		$243K Buy
254,700
+11,600
+5% +$262K 0.01% 893
2020
Q3 		$130K Sell
243,100
-37,300
-13% -$816K 0.01% 748
2020
Q2 		$244K Buy
280,400
+171,300
+157% +$3.18M 0.01% 636
2020
Q1 		$69K Sell
109,100
-39,800
-27% -$894K ﹤0.01% 732
2019
Q4 		$97K Buy
148,900
+11,200
+8% +$206K 0.01% 558
2019
Q3 		$227K Buy
137,700
+98,200
+249% +$1.8M 0.02% 466
2019
Q2 		$123K Sell
39,500
-13,800
-26% -$285K 0.01% 565
2019
Q1 		$151K Sell
53,300
-15,500
-23% -$342K 0.01% 487
2018
Q4 		$434K Sell
68,800
-20,000
-23% -$417K 0.03% 381
2018
Q3 		$271K Buy
88,800
+23,400
+36% +$697K 0.02% 399
2018
Q2 		$258K Buy
+65,400
New +$1.59M 0.01% 428

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.