Northern Trust’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,126
| Closed | -$20K | – | 4442 |
|
|
2024
Q2 | $20K | Sell |
10,126
-271
| -3% | -$537 | ﹤0.01% | 4331 |
|
|
2024
Q1 | $26K | Buy |
+10,397
| New | +$26K | ﹤0.01% | 4312 |
|
|
2023
Q4 | – | Sell |
-10,346
| Closed | -$21.9K | – | 4523 |
|
|
2023
Q3 | $21.9K | Hold |
10,346
| – | – | ﹤0.01% | 4320 |
|
|
2023
Q2 | $20.7K | Buy |
+10,346
| New | +$20.7K | ﹤0.01% | 4406 |
|
|
2023
Q1 | – | Sell |
-57,950
| Closed | -$55.2K | – | 4620 |
|
|
2022
Q4 | $55.2K | Sell |
57,950
-70
| -0.1% | -$67 | ﹤0.01% | 4262 |
|
|
2022
Q3 | $52K | Sell |
58,020
-895
| -2% | -$802 | ﹤0.01% | 4314 |
|
|
2022
Q2 | $65K | Buy |
58,915
+21,145
| +56% | +$23.3K | ﹤0.01% | 4330 |
|
|
2022
Q1 | $45K | Sell |
37,770
-479
| -1% | -$571 | ﹤0.01% | 4554 |
|
|
2021
Q4 | $37K | Buy |
38,249
+12,435
| +48% | +$12K | ﹤0.01% | 4639 |
|
|
2021
Q3 | $38K | Sell |
25,814
-186,930
| -88% | -$275K | ﹤0.01% | 4566 |
|
|
2021
Q2 | $513K | Buy |
212,744
+29,271
| +16% | +$70.6K | ﹤0.01% | 3699 |
|
|
2021
Q1 | $419K | Buy |
183,473
+10,191
| +6% | +$23.3K | ﹤0.01% | 3870 |
|
|
2020
Q4 | $239K | Buy |
173,282
+1,250
| +0.7% | +$1.72K | ﹤0.01% | 3927 |
|
|
2020
Q3 | $213K | Sell |
172,032
-866
| -0.5% | -$1.07K | ﹤0.01% | 3808 |
|
|
2020
Q2 | $293K | Sell |
172,898
-91,525
| -35% | -$155K | ﹤0.01% | 3667 |
|
|
2020
Q1 | $476K | Sell |
264,423
-218,199
| -45% | -$393K | ﹤0.01% | 3469 |
|
|
2019
Q4 | $2.27M | Buy |
+482,622
| New | +$2.27M | ﹤0.01% | 3041 |
|
|
2018
Q4 | – | Sell |
-20,031
| Closed | -$104K | – | 4309 |
|
|
2018
Q3 | $104K | Buy |
20,031
+6,196
| +45% | +$32.2K | ﹤0.01% | 4022 |
|
|
2018
Q2 | $122K | Buy |
13,835
+1,667
| +14% | +$14.7K | ﹤0.01% | 3971 |
|
|
2018
Q1 | $142K | Buy |
12,168
+568
| +5% | +$6.63K | ﹤0.01% | 3892 |
|
|
2017
Q4 | $146K | Buy |
+11,600
| New | +$146K | ﹤0.01% | 3898 |
|