IMC Chicago’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $359K | Buy |
265,714
+78,716
| +42% | +$136K | 0.01% | 4380 |
|
|
2025
Q4 | $359K | Buy |
+186,998
| New | +$400K | 0.01% | 3694 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4139 |
|
|
2025
Q2 | – | Sell |
-425,940
| Closed | -$766K | – | 3842 |
|
|
2025
Q1 | $963K | Sell |
425,940
-243,638
| -36% | -$536K | 0.04% | 2295 |
|
|
2024
Q4 | $1.35M | Sell |
669,578
-81,578
| -11% | -$193K | 0.04% | 2159 |
|
|
2024
Q3 | $2.15M | Buy |
751,156
+663,801
| +760% | +$1.93M | 0.06% | 1618 |
|
|
2024
Q2 | $321K | Sell |
87,355
-36,293
| -29% | -$164K | 0.01% | 2463 |
|
|
2024
Q1 | $523K | Buy |
123,648
+32,226
| +35% | +$124K | 0.02% | 2020 |
|
|
2023
Q4 | $446K | Buy |
91,422
+37,686
| +70% | +$178K | 0.01% | 1669 |
|
|
2023
Q3 | $255K | Buy |
+53,736
| New | +$280K | 0.02% | 1552 |
|
|
2023
Q2 | – | Sell |
-67,626
| Closed | -$380K | – | 1524 |
|
|
2023
Q1 | $492K | Sell |
67,626
-29,670
| -30% | -$204K | 0.08% | 1174 |
|
|
2022
Q4 | $516K | Buy |
+97,296
| New | +$284K | 0.11% | 1141 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1391 |
|
|
2022
Q2 | – | Sell |
-85,141
| Closed | -$343K | – | 1206 |
|
|
2022
Q1 | $387K | Sell |
85,141
-87,814
| -51% | -$366K | 0.02% | 1024 |
|
|
2021
Q4 | $789K | Buy |
172,955
+118,838
| +220% | +$841K | 0.03% | 1023 |
|
|
2021
Q3 | $435K | Buy |
+54,117
| New | +$561K | 0.04% | 1122 |
|
|
2021
Q2 | – | Sell |
-213,086
| Closed | -$3.17M | – | 1258 |
|
|
2021
Q1 | $3.54M | Buy |
213,086
+126,094
| +145% | +$2.91M | 0.34% | 636 |
|
|
2020
Q4 | $1.52M | Buy |
86,992
+44,203
| +103% | +$997K | 0.12% | 781 |
|
|
2020
Q3 | $966K | Buy |
42,789
+9,194
| +27% | +$201K | 0.13% | 746 |
|
|
2020
Q2 | $779K | Buy |
+33,595
| New | +$623K | 0.1% | 750 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 841 |
|
Other funds holding IQ
VCM