HighVista Strategies’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,386
| Closed | -$567K | – | 146 |
|
|
2024
Q3 | $567K | Buy |
5,386
+1,200
| +29% | +$126K | 0.2% | 118 |
|
|
2024
Q2 | $362K | Sell |
4,186
-1,300
| -24% | -$112K | 0.13% | 124 |
|
|
2024
Q1 | $578K | Sell |
5,486
-1,400
| -20% | -$147K | 0.21% | 113 |
|
|
2023
Q4 | $820K | Buy |
6,886
+1,500
| +28% | +$179K | 0.3% | 98 |
|
|
2023
Q3 | $724K | Sell |
5,386
-400
| -7% | -$53.7K | 0.33% | 72 |
|
|
2023
Q2 | $792K | Buy |
+5,786
| New | +$792K | 0.36% | 68 |
|
|
2021
Q4 | – | Sell |
-4,043
| Closed | -$622K | – | 76 |
|
|
2021
Q3 | $622K | Sell |
4,043
-164
| -4% | -$25.2K | 0.41% | 67 |
|
|
2021
Q2 | $858K | Sell |
4,207
-559
| -12% | -$114K | 0.61% | 33 |
|
|
2021
Q1 | $1.04M | Sell |
4,766
-10,196
| -68% | -$2.22M | 0.77% | 20 |
|
|
2020
Q4 | $3.24M | Buy |
+14,962
| New | +$3.24M | 2.07% | 9 |
|
|
2017
Q1 | – | Sell |
-20,700
| Closed | -$3.4M | – | 150 |
|
|
2016
Q4 | $3.4M | Buy |
20,700
+2,100
| +11% | +$345K | 0.67% | 32 |
|
|
2016
Q3 | $3.39M | Buy |
18,600
+4,400
| +31% | +$801K | 0.63% | 32 |
|
|
2016
Q2 | $2.35M | Buy |
14,200
+200
| +1% | +$33K | 0.45% | 58 |
|
|
2016
Q1 | $2.67M | Buy |
14,000
+1,000
| +8% | +$191K | 0.5% | 59 |
|
|
2015
Q4 | $2.46M | Buy |
+13,000
| New | +$2.46M | 0.46% | 36 |
|
|
2015
Q1 | – | Sell |
-21,214
| Closed | -$4.84M | – | 183 |
|
|
2014
Q4 | $4.84M | Sell |
21,214
-392
| -2% | -$89.4K | 0.63% | 63 |
|
|
2014
Q3 | $4.72M | Sell |
21,606
-9,111
| -30% | -$1.99M | 0.64% | 52 |
|
|
2014
Q2 | $5.74M | Buy |
30,717
+650
| +2% | +$121K | 0.81% | 26 |
|
|
2014
Q1 | $4.52M | Sell |
30,067
-30,546
| -50% | -$4.59M | 0.6% | 64 |
|
|
2013
Q4 | $10.8M | Buy |
+60,613
| New | +$10.8M | 1.94% | 18 |
|
|
2013
Q3 | – | Sell |
-88,794
| Closed | -$8.4M | – | 77 |
|
|
2013
Q2 | $8.4M | Buy |
+88,794
| New | +$8.4M | 2.01% | 5 |
|