IMC Chicago’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
67,529
-5,278
| -7% | -$152K | 0.02% | 2847 |
|
|
2025
Q4 | $1.79M | Sell |
72,807
-151,326
| -68% | -$4.07M | 0.03% | 2521 |
|
|
2025
Q3 | $6.3M | Buy |
224,133
+145,324
| +184% | +$3.48M | 0.11% | 1418 |
|
|
2025
Q2 | $1.69M | Sell |
78,809
-56,206
| -42% | -$1.03M | 0.04% | 2123 |
|
|
2025
Q1 | $2.58M | Buy |
135,015
+78,466
| +139% | +$1.51M | 0.1% | 1640 |
|
|
2024
Q4 | $1.02M | Buy |
+56,549
| New | +$1.18M | 0.03% | 2341 |
|
|
2024
Q3 | – | Sell |
-43,403
| Closed | -$673K | – | 2847 |
|
|
2024
Q2 | $670K | Buy |
+43,403
| New | +$605K | 0.02% | 2177 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2415 |
|
|
2023
Q4 | – | Sell |
-24,729
| Closed | -$323K | – | 1863 |
|
|
2023
Q3 | $341K | Buy |
24,729
+6,612
| +36% | +$102K | 0.02% | 1504 |
|
|
2023
Q2 | $274K | Buy |
+18,117
| New | +$333K | 0.01% | 1254 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2021
Q1 | – | Sell |
-17,832
| Closed | -$2.18M | – | 1071 |
|
|
2020
Q4 | $1.53M | Buy |
17,832
+4,687
| +36% | +$275K | 0.12% | 780 |
|
|
2020
Q3 | $547K | Buy |
+13,145
| New | +$581K | 0.08% | 840 |
|
|
2020
Q2 | – | Sell |
-13,252
| Closed | -$430K | – | 912 |
|
|
2020
Q1 | $310K | Buy |
+13,252
| New | +$320K | 0.05% | 785 |
|
Other funds holding BILI
SP
PAM
SCM
YCM
