Parallax Volatility Advisers’s Qudian QD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2021
Q2 | – | Sell |
-331,512
| Closed | -$756K | – | 607 |
|
|
2021
Q1 | $756K | Sell |
331,512
-297,971
| -47% | -$680K | ﹤0.01% | 263 |
|
|
2020
Q4 | $869K | Buy |
629,483
+82,547
| +15% | +$114K | ﹤0.01% | 458 |
|
|
2020
Q3 | $678K | Buy |
546,936
+68,528
| +14% | +$85K | ﹤0.01% | 663 |
|
|
2020
Q2 | $813K | Buy |
478,408
+67,073
| +16% | +$114K | ﹤0.01% | 538 |
|
|
2020
Q1 | $740K | Sell |
411,335
-134,341
| -25% | -$242K | ﹤0.01% | 508 |
|
|
2019
Q4 | $2.57M | Buy |
545,676
+319,199
| +141% | +$1.5M | ﹤0.01% | 293 |
|
|
2019
Q3 | $1.56M | Buy |
226,477
+151,701
| +203% | +$1.04M | ﹤0.01% | 324 |
|
|
2019
Q2 | $561K | Sell |
74,776
-22,351
| -23% | -$168K | ﹤0.01% | 419 |
|
|
2019
Q1 | $491K | Buy |
+97,127
| New | +$491K | ﹤0.01% | 437 |
|
|
2018
Q1 | – | Sell |
-1,198
| Closed | -$15K | – | 2642 |
|
|
2017
Q4 | $15K | Buy |
+1,198
| New | +$15K | ﹤0.01% | 2590 |
|