Holocene Advisors’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-385,634
| Closed | -$58.2M | – | 721 |
|
|
2023
Q1 | $58.2M | Buy |
385,634
+279,389
| +263% | +$42.2M | 0.29% | 114 |
|
|
2022
Q4 | $12.2M | Buy |
+106,245
| New | +$12.2M | 0.07% | 215 |
|
|
2021
Q4 | – | Sell |
-141,560
| Closed | -$21.8M | – | 854 |
|
|
2021
Q3 | $21.8M | Buy |
+141,560
| New | +$21.8M | 0.12% | 184 |
|
|
2021
Q1 | – | Sell |
-503,860
| Closed | -$109M | – | 790 |
|
|
2020
Q4 | $109M | Buy |
+503,860
| New | +$109M | 0.69% | 35 |
|
|
2020
Q3 | – | Sell |
-455,809
| Closed | -$54.6M | – | 659 |
|
|
2020
Q2 | $54.6M | Buy |
+455,809
| New | +$54.6M | 0.48% | 63 |
|
|
2020
Q1 | – | Sell |
-1,074,532
| Closed | -$136M | – | 670 |
|
|
2019
Q4 | $136M | Buy |
1,074,532
+260,989
| +32% | +$33M | 1.22% | 15 |
|
|
2019
Q3 | $83.6M | Buy |
+813,543
| New | +$83.6M | 0.86% | 34 |
|
|
2019
Q1 | – | Sell |
-410,939
| Closed | -$65.2M | – | 643 |
|
|
2018
Q4 | $65.2M | Buy |
+410,939
| New | +$65.2M | 1.05% | 32 |
|
|
2018
Q3 | – | Sell |
-68,934
| Closed | -$16.8M | – | 706 |
|
|
2018
Q2 | $16.8M | Sell |
68,934
-200,992
| -74% | -$48.8M | 0.36% | 61 |
|
|
2018
Q1 | $60.2M | Buy |
+269,926
| New | +$60.2M | 1.36% | 28 |
|