Penserra Capital Management’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117,133
| Closed | -$138K | – | 1486 |
|
|
2022
Q1 | $138K | Sell |
117,133
-10,720
| -8% | -$12.6K | ﹤0.01% | 788 |
|
|
2021
Q4 | $123K | Sell |
127,853
-71,894
| -36% | -$69.2K | ﹤0.01% | 791 |
|
|
2021
Q3 | $291K | Sell |
199,747
-21,186
| -10% | -$30.9K | 0.01% | 567 |
|
|
2021
Q2 | $532K | Buy |
220,933
+218,122
| +7,760% | +$525K | 0.01% | 489 |
|
|
2021
Q1 | $6K | Buy |
2,811
+1,874
| +200% | +$4K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $1K | Sell |
937
-287,896
| -100% | -$307K | ﹤0.01% | 995 |
|
|
2020
Q3 | $357K | Buy |
288,833
+44,657
| +18% | +$55.2K | 0.01% | 373 |
|
|
2020
Q2 | $413K | Buy |
244,176
+79,348
| +48% | +$134K | 0.02% | 385 |
|
|
2020
Q1 | $287K | Buy |
164,828
+19,055
| +13% | +$33.2K | 0.02% | 416 |
|
|
2019
Q4 | $684K | Sell |
145,773
-179,347
| -55% | -$842K | 0.04% | 326 |
|
|
2019
Q3 | $2.24M | Sell |
325,120
-73,897
| -19% | -$509K | 0.19% | 112 |
|
|
2019
Q2 | $2.99M | Sell |
399,017
-63,552
| -14% | -$476K | 0.23% | 92 |
|
|
2019
Q1 | $2.34M | Buy |
462,569
+9,513
| +2% | +$48.1K | 0.19% | 96 |
|
|
2018
Q4 | $1.94M | Sell |
453,056
-7,741
| -2% | -$33.2K | 0.19% | 96 |
|
|
2018
Q3 | $2.4M | Sell |
460,797
-55,499
| -11% | -$289K | 0.15% | 100 |
|
|
2018
Q2 | $4.57M | Buy |
+516,296
| New | +$4.57M | 0.29% | 77 |
|