Parallax Volatility Advisers’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 | – | Sell |
-17,241
| Closed | -$33.1K | – | 1761 |
|
|
2025
Q4 | $33.1K | Buy |
17,241
+11,374
| +194% | +$24.3K | ﹤0.01% | 1511 |
|
|
2025
Q3 | $15K | Sell |
5,867
-36,502
| -86% | -$80.8K | ﹤0.01% | 1519 |
|
|
2025
Q2 | $75K | Buy |
42,369
+41,694
| +6,177% | +$74.9K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $1.53K | Sell |
675
-13,414
| -95% | -$29.5K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $28.3K | Sell |
14,089
-368,853
| -96% | -$874K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $1.1M | Buy |
+382,942
| New | +$1.11M | 0.03% | 1336 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2024
Q1 | – | Sell |
-651,466
| Closed | -$2.5M | – | 2239 |
|
|
2023
Q4 | $3.18M | Sell |
651,466
-65,969
| -9% | -$312K | 0.09% | 1004 |
|
|
2023
Q3 | $3.4M | Buy |
717,435
+186,910
| +35% | +$974K | 0.12% | 906 |
|
|
2023
Q2 | $2.83M | Buy |
530,525
+342,983
| +183% | +$1.93M | 0.1% | 1001 |
|
|
2023
Q1 | $1.37M | Buy |
+187,542
| New | +$1.29M | 0.05% | 1374 |
|
|
2022
Q4 | – | Sell |
-2,737
| Closed | -$7.98K | – | 3210 |
|
|
2022
Q3 | $7K | Buy |
+2,737
| New | +$10.1K | ﹤0.01% | 2853 |
|
|
2022
Q2 | – | Sell |
-55,795
| Closed | -$225K | – | 3224 |
|
|
2022
Q1 | $253K | Sell |
55,795
-278,043
| -83% | -$1.16M | 0.01% | 2105 |
|
|
2021
Q4 | $1.52M | Sell |
333,838
-103,098
| -24% | -$730K | 0.03% | 1147 |
|
|
2021
Q3 | $3.51M | Buy |
+436,936
| New | +$4.53M | 0.06% | 956 |
|
|
2021
Q1 | – | Sell |
-973,359
| Closed | -$17M | – | 1626 |
|
|
2020
Q4 | $17M | Buy |
973,359
+766,406
| +370% | +$17.3M | 0.19% | 574 |
|
|
2020
Q3 | $4.67M | Buy |
206,953
+156,879
| +313% | +$3.43M | 0.05% | 1351 |
|
|
2020
Q2 | $1.16M | Sell |
50,074
-191,523
| -79% | -$3.55M | 0.02% | 1676 |
|
|
2020
Q1 | $4.3M | Buy |
241,597
+49,077
| +25% | +$1.1M | 0.04% | 928 |
|
|
2019
Q4 | $4.06M | Buy |
192,520
+110,677
| +135% | +$2.04M | 0.06% | 984 |
|
|
2019
Q3 | $1.32M | Sell |
81,843
-44,099
| -35% | -$810K | 0.02% | 1283 |
|
|
2019
Q2 | $2.6M | Buy |
125,942
+79,212
| +170% | +$1.64M | 0.03% | 954 |
|
|
2019
Q1 | $1.12M | Buy |
46,730
+37,774
| +422% | +$835K | 0.02% | 1230 |
|
|
2018
Q4 | $133K | Buy |
+8,956
| New | +$187K | ﹤0.01% | 1860 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3184 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2807 |
|
Other funds holding IQ
VCM