Marshall Wace’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,207,714
| Closed | -$22.3M | – | 2358 |
|
|
2022
Q4 | $22.3M | Buy |
4,207,714
+3,632,286
| +631% | +$19.3M | 0.05% | 364 |
|
|
2022
Q3 | $1.56M | Buy |
+575,428
| New | +$1.56M | ﹤0.01% | 1646 |
|
|
2021
Q4 | – | Sell |
-23,725
| Closed | -$191K | – | 3364 |
|
|
2021
Q3 | $191K | Sell |
23,725
-2,815,023
| -99% | -$22.7M | ﹤0.01% | 2216 |
|
|
2021
Q2 | $44.2M | Sell |
2,838,748
-3,053,107
| -52% | -$47.6M | 0.2% | 74 |
|
|
2021
Q1 | $97.9M | Buy |
+5,891,855
| New | +$97.9M | 0.45% | 24 |
|
|
2020
Q3 | – | Sell |
-47,244
| Closed | -$1.1M | – | 1711 |
|
|
2020
Q2 | $1.1M | Buy |
47,244
+43,277
| +1,091% | +$1M | 0.01% | 944 |
|
|
2020
Q1 | $71K | Buy |
+3,967
| New | +$71K | ﹤0.01% | 1361 |
|
|
2019
Q1 | – | Sell |
-167,180
| Closed | -$2.49M | – | 1871 |
|
|
2018
Q4 | $2.49M | Sell |
167,180
-130,742
| -44% | -$1.94M | 0.03% | 669 |
|
|
2018
Q3 | $8.07M | Buy |
297,922
+91,816
| +45% | +$2.49M | 0.07% | 348 |
|
|
2018
Q2 | $6.66M | Buy |
+206,106
| New | +$6.66M | 0.1% | 240 |
|