PEAK6 Investments’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,391
| Closed | -$355K | – | 4034 |
|
|
2024
Q2 | $449K | Buy |
+122,391
| New | +$552K | 0.02% | 2310 |
|
|
2024
Q1 | – | Sell |
-12,322
| Closed | -$60.1K | – | 4646 |
|
|
2023
Q4 | $60.1K | Sell |
12,322
-20,772
| -63% | -$98.2K | ﹤0.01% | 3731 |
|
|
2023
Q3 | $157K | Buy |
33,094
+1,093
| +3% | +$5.7K | 0.01% | 3196 |
|
|
2023
Q2 | $171K | Buy |
+32,001
| New | +$180K | 0.01% | 2968 |
|
|
2022
Q3 | – | Sell |
-32,001
| Closed | -$171K | – | 5702 |
|
|
2022
Q2 | $171K | Buy |
+32,001
| New | +$129K | ﹤0.01% | 4888 |
|
|
2022
Q1 | – | Sell |
-168,378
| Closed | -$768K | – | 5837 |
|
|
2021
Q4 | $768K | Sell |
168,378
-33,632
| -17% | -$238K | 0.02% | 2799 |
|
|
2021
Q3 | $1.62M | Buy |
202,010
+7,392
| +4% | +$76.7K | 0.03% | 2170 |
|
|
2021
Q2 | $3.03M | Sell |
194,618
-143,395
| -42% | -$2.13M | 0.08% | 1506 |
|
|
2021
Q1 | $5.62M | Buy |
338,013
+104,788
| +45% | +$2.42M | 0.15% | 961 |
|
|
2020
Q4 | $4.08M | Buy |
+233,225
| New | +$5.26M | 0.08% | 1230 |
|
|
2020
Q2 | – | Sell |
-22,733
| Closed | -$422K | – | 4770 |
|
|
2020
Q1 | $405K | Buy |
+22,733
| New | +$511K | 0.02% | 2252 |
|
|
2019
Q4 | – | Sell |
-199,465
| Closed | -$3.67M | – | 3912 |
|
|
2019
Q3 | $3.22M | Buy |
199,465
+95,516
| +92% | +$1.75M | 0.13% | 958 |
|
|
2019
Q2 | $2.15M | Buy |
+103,949
| New | +$2.15M | 0.09% | 1234 |
|
|
2019
Q1 | – | Sell |
-204,350
| Closed | -$4.52M | – | 4409 |
|
|
2018
Q4 | $3.04M | Buy |
204,350
+160,169
| +363% | +$3.34M | 0.14% | 939 |
|
|
2018
Q3 | $1.2M | Buy |
+44,181
| New | +$1.32M | 0.05% | 1844 |
|
Other funds holding IQ
OAG
GIM
KFA
