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 |
-159,800
| Closed | -$586K | – | 4035 |
|
|
2024
Q2 | $586K | Buy |
+159,800
| New | +$721K | 0.03% | 2154 |
|
|
2024
Q1 | – | Sell |
-80,600
| Closed | -$393K | – | 4647 |
|
|
2023
Q4 | $393K | Sell |
80,600
-104,900
| -57% | -$496K | 0.02% | 2791 |
|
|
2023
Q3 | $879K | Buy |
185,500
+85,500
| +86% | +$446K | 0.04% | 1938 |
|
|
2023
Q2 | $534K | Buy |
+100,000
| New | +$562K | 0.05% | 2167 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$534K | – | 5703 |
|
|
2022
Q2 | $534K | Buy |
+100,000
| New | +$402K | 0.01% | 3753 |
|
|
2022
Q1 | – | Sell |
-236,200
| Closed | -$1.08M | – | 5838 |
|
|
2021
Q4 | $1.08M | Sell |
236,200
-84,100
| -26% | -$595K | 0.03% | 2496 |
|
|
2021
Q3 | $2.57M | Buy |
320,300
+62,900
| +24% | +$652K | 0.05% | 1712 |
|
|
2021
Q2 | $4.01M | Buy |
257,400
+82,300
| +47% | +$1.22M | 0.11% | 1270 |
|
|
2021
Q1 | $2.91M | Buy |
175,100
+87,200
| +99% | +$2.01M | 0.08% | 1520 |
|
|
2020
Q4 | $1.54M | Buy |
87,900
+35,500
| +68% | +$801K | 0.03% | 2080 |
|
|
2020
Q3 | $1.18M | Buy |
52,400
+600
| +1% | +$13.1K | 0.03% | 2126 |
|
|
2020
Q2 | $1.2M | Sell |
51,800
-9,300
| -15% | -$173K | 0.05% | 1936 |
|
|
2020
Q1 | $1.09M | Buy |
61,100
+60,700
| +15,175% | +$1.36M | 0.05% | 1464 |
|
|
2019
Q4 | $8K | Sell |
400
-248,900
| -100% | -$4.58M | ﹤0.01% | 3238 |
|
|
2019
Q3 | $4.02M | Sell |
249,300
-32,600
| -12% | -$599K | 0.16% | 815 |
|
|
2019
Q2 | $5.82M | Sell |
281,900
-47,700
| -14% | -$986K | 0.24% | 610 |
|
|
2019
Q1 | $7.88M | Sell |
329,600
-62,700
| -16% | -$1.39M | 0.35% | 468 |
|
|
2018
Q4 | $5.83M | Buy |
392,300
+229,000
| +140% | +$4.78M | 0.27% | 558 |
|
|
2018
Q3 | $4.42M | Buy |
+163,300
| New | +$4.86M | 0.18% | 871 |
|
Other funds holding IQ
OAG
GIM
KFA
