Point72 Asset Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1470 |
|
|
2024
Q1 | – | Sell |
-1,928,774
| Closed | -$9.41M | – | 1651 |
|
|
2023
Q4 | $9.41M | Buy |
1,928,774
+1,539,346
| +395% | +$7.51M | 0.02% | 586 |
|
|
2023
Q3 | $1.85M | Sell |
389,428
-967,097
| -71% | -$4.58M | 0.01% | 833 |
|
|
2023
Q2 | $7.24M | Buy |
+1,356,525
| New | +$7.24M | 0.02% | 580 |
|
|
2022
Q4 | – | Sell |
-650,800
| Closed | -$1.76M | – | 1251 |
|
|
2022
Q3 | $1.76M | Buy |
+650,800
| New | +$1.76M | 0.01% | 779 |
|
|
2022
Q2 | – | Sell |
-41,800
| Closed | -$190K | – | 1176 |
|
|
2022
Q1 | $190K | Buy |
+41,800
| New | +$190K | ﹤0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-689,700
| Closed | -$10.7M | – | 1071 |
|
|
2021
Q2 | $10.7M | Sell |
689,700
-3,061,400
| -82% | -$47.7M | 0.05% | 411 |
|
|
2021
Q1 | $62.3M | Buy |
+3,751,100
| New | +$62.3M | 0.29% | 75 |
|
|
2020
Q2 | – | Sell |
-64,995
| Closed | -$1.16M | – | 865 |
|
|
2020
Q1 | $1.16M | Sell |
64,995
-411,856
| -86% | -$7.33M | 0.01% | 544 |
|
|
2019
Q4 | $10.1M | Buy |
476,851
+453,702
| +1,960% | +$9.58M | 0.05% | 352 |
|
|
2019
Q3 | $373K | Buy |
+23,149
| New | +$373K | ﹤0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-1,161,500
| Closed | -$31.4M | – | 962 |
|
|
2018
Q3 | $31.4M | Buy |
+1,161,500
| New | +$31.4M | 0.13% | 158 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$1.56M | – | 906 |
|
|
2018
Q1 | $1.56M | Buy |
+100,000
| New | +$1.56M | 0.01% | 630 |
|