IMC Chicago’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425,940
| Closed | -$963K | – | 1092 |
|
|
2025
Q1 | $963K | Sell |
425,940
-243,638
| -36% | -$551K | ﹤0.01% | 310 |
|
|
2024
Q4 | $1.35M | Sell |
669,578
-81,578
| -11% | -$164K | ﹤0.01% | 312 |
|
|
2024
Q3 | $2.15M | Buy |
751,156
+663,801
| +760% | +$1.9M | ﹤0.01% | 135 |
|
|
2024
Q2 | $321K | Sell |
87,355
-36,293
| -29% | -$133K | ﹤0.01% | 515 |
|
|
2024
Q1 | $523K | Buy |
123,648
+32,226
| +35% | +$136K | ﹤0.01% | 332 |
|
|
2023
Q4 | $446K | Buy |
91,422
+37,686
| +70% | +$184K | ﹤0.01% | 226 |
|
|
2023
Q3 | $255K | Buy |
+53,736
| New | +$255K | ﹤0.01% | 261 |
|
|
2023
Q2 | – | Sell |
-67,626
| Closed | -$492K | – | 405 |
|
|
2023
Q1 | $492K | Sell |
67,626
-29,670
| -30% | -$216K | ﹤0.01% | 146 |
|
|
2022
Q4 | $516K | Buy |
+97,296
| New | +$516K | ﹤0.01% | 140 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2022
Q2 | – | Sell |
-85,141
| Closed | -$387K | – | 359 |
|
|
2022
Q1 | $387K | Sell |
85,141
-87,814
| -51% | -$399K | ﹤0.01% | 211 |
|
|
2021
Q4 | $789K | Buy |
172,955
+118,838
| +220% | +$542K | ﹤0.01% | 209 |
|
|
2021
Q3 | $435K | Buy |
+54,117
| New | +$435K | ﹤0.01% | 228 |
|
|
2021
Q2 | – | Sell |
-213,086
| Closed | -$3.54M | – | 386 |
|
|
2021
Q1 | $3.54M | Buy |
213,086
+126,094
| +145% | +$2.1M | 0.01% | 58 |
|
|
2020
Q4 | $1.52M | Buy |
86,992
+44,203
| +103% | +$773K | ﹤0.01% | 105 |
|
|
2020
Q3 | $966K | Buy |
42,789
+9,194
| +27% | +$208K | ﹤0.01% | 100 |
|
|
2020
Q2 | $779K | Buy |
+33,595
| New | +$779K | ﹤0.01% | 126 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 248 |
|