PEAK6 Investments’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,391
| Closed | -$449K | – | 1362 |
|
|
2024
Q2 | $449K | Buy |
+122,391
| New | +$449K | ﹤0.01% | 460 |
|
|
2024
Q1 | – | Sell |
-12,322
| Closed | -$60.1K | – | 1481 |
|
|
2023
Q4 | $60.1K | Sell |
12,322
-20,772
| -63% | -$101K | ﹤0.01% | 868 |
|
|
2023
Q3 | $157K | Buy |
33,094
+1,093
| +3% | +$5.18K | ﹤0.01% | 735 |
|
|
2023
Q2 | $171K | Buy |
+32,001
| New | +$171K | ﹤0.01% | 599 |
|
|
2022
Q3 | – | Sell |
-32,001
| Closed | -$171K | – | 2039 |
|
|
2022
Q2 | $171K | Buy |
+32,001
| New | +$171K | ﹤0.01% | 1418 |
|
|
2022
Q1 | – | Sell |
-168,378
| Closed | -$768K | – | 2132 |
|
|
2021
Q4 | $768K | Sell |
168,378
-33,632
| -17% | -$153K | ﹤0.01% | 668 |
|
|
2021
Q3 | $1.62M | Buy |
202,010
+7,392
| +4% | +$59.4K | ﹤0.01% | 517 |
|
|
2021
Q2 | $3.03M | Sell |
194,618
-143,395
| -42% | -$2.23M | 0.01% | 275 |
|
|
2021
Q1 | $5.62M | Buy |
338,013
+104,788
| +45% | +$1.74M | 0.01% | 175 |
|
|
2020
Q4 | $4.08M | Buy |
+233,225
| New | +$4.08M | 0.01% | 277 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1540 |
|
|
2020
Q2 | – | Sell |
-22,733
| Closed | -$405K | – | 1489 |
|
|
2020
Q1 | $405K | Buy |
+22,733
| New | +$405K | ﹤0.01% | 586 |
|
|
2019
Q4 | – | Sell |
-199,465
| Closed | -$3.22M | – | 1319 |
|
|
2019
Q3 | $3.22M | Buy |
199,465
+95,516
| +92% | +$1.54M | 0.02% | 201 |
|
|
2019
Q2 | $2.15M | Buy |
+103,949
| New | +$2.15M | 0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-204,350
| Closed | -$3.04M | – | 1421 |
|
|
2018
Q4 | $3.04M | Buy |
204,350
+160,169
| +363% | +$2.38M | 0.02% | 171 |
|
|
2018
Q3 | $1.2M | Buy |
+44,181
| New | +$1.2M | 0.01% | 365 |
|