Point72 Hong Kong’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-247,228
| Closed | -$1.21M | – | 662 |
|
|
2023
Q4 | $1.21M | Buy |
+247,228
| New | +$1.21M | 0.07% | 255 |
|
|
2023
Q3 | – | Sell |
-207,781
| Closed | -$1.11M | – | 51 |
|
|
2023
Q2 | $1.11M | Buy |
+207,781
| New | +$1.11M | 0.28% | 30 |
|
|
2022
Q4 | – | Sell |
-2,733,843
| Closed | -$7.41M | – | 630 |
|
|
2022
Q3 | $7.41M | Buy |
+2,733,843
| New | +$7.41M | 0.26% | 63 |
|
|
2022
Q2 | – | Sell |
-204,599
| Closed | -$929K | – | 1686 |
|
|
2022
Q1 | $929K | Buy |
+204,599
| New | +$929K | 0.03% | 222 |
|
|
2021
Q3 | – | Sell |
-2,285,482
| Closed | -$35.6M | – | 1599 |
|
|
2021
Q2 | $35.6M | Buy |
2,285,482
+2,056,082
| +896% | +$32M | 1.15% | 3 |
|
|
2021
Q1 | $3.81M | Buy |
+229,400
| New | +$3.81M | 0.13% | 81 |
|
|
2020
Q2 | – | Sell |
-436,879
| Closed | -$7.78M | – | 1272 |
|
|
2020
Q1 | $7.78M | Sell |
436,879
-320,144
| -42% | -$5.7M | 3.43% | 8 |
|
|
2019
Q4 | $16M | Buy |
757,023
+607,023
| +405% | +$12.8M | 3.78% | 3 |
|
|
2019
Q3 | $2.42M | Buy |
+150,000
| New | +$2.42M | 0.7% | 16 |
|
|
2018
Q4 | – | Sell |
-389,553
| Closed | -$10.5M | – | 1038 |
|
|
2018
Q3 | $10.5M | Buy |
+389,553
| New | +$10.5M | 3.61% | 5 |
|