MWA
QD
Marshall Wace Asia’s Qudian QD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.4M | Buy |
960,275
+941,748
| +5,083% | +$1.37M | 0.03% | 93 |
|
|
2021
Q2 | $45K | Sell |
18,527
-95,204
| -84% | -$231K | ﹤0.01% | 136 |
|
|
2021
Q1 | $259K | Buy |
+113,731
| New | +$259K | 0.01% | 130 |
|
|
2020
Q4 | – | Sell |
-35,784
| Closed | -$44K | – | 180 |
|
|
2020
Q3 | $44K | Buy |
+35,784
| New | +$44K | ﹤0.01% | 129 |
|
|
2019
Q4 | – | Sell |
-4,388
| Closed | -$30K | – | 176 |
|
|
2019
Q3 | $30K | Sell |
4,388
-23,656
| -84% | -$162K | ﹤0.01% | 145 |
|
|
2019
Q2 | $210K | Buy |
+28,044
| New | +$210K | 0.01% | 99 |
|
|
2018
Q1 | – | Sell |
-32,200
| Closed | -$404K | – | 121 |
|
|
2017
Q4 | $404K | Buy |
+32,200
| New | +$404K | 0.01% | 91 |
|