Quadrature Capital’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-924,988
| Closed | -$2.09M | – | 1256 |
|
|
2025
Q1 | $2.09M | Buy |
+924,988
| New | +$2.09M | 0.05% | 288 |
|
|
2024
Q3 | – | Sell |
-506,540
| Closed | -$1.86M | – | 1159 |
|
|
2024
Q2 | $1.86M | Buy |
+506,540
| New | +$1.86M | 0.03% | 324 |
|
|
2023
Q3 | – | Sell |
-353,066
| Closed | -$1.88M | – | 1124 |
|
|
2023
Q2 | $1.88M | Sell |
353,066
-1,081,289
| -75% | -$5.76M | 0.04% | 301 |
|
|
2023
Q1 | $10.4M | Buy |
+1,434,355
| New | +$10.4M | 0.29% | 84 |
|
|
2022
Q3 | – | Sell |
-271,829
| Closed | -$1.14M | – | 955 |
|
|
2022
Q2 | $1.14M | Buy |
271,829
+154,131
| +131% | +$648K | 0.05% | 282 |
|
|
2022
Q1 | $531K | Buy |
117,698
+54,289
| +86% | +$245K | 0.02% | 393 |
|
|
2021
Q4 | $289K | Buy |
63,409
+30,132
| +91% | +$137K | 0.02% | 495 |
|
|
2021
Q3 | $267K | Buy |
+33,277
| New | +$267K | 0.01% | 538 |
|
|
2019
Q3 | – | Sell |
-331,398
| Closed | -$6.84M | – | 610 |
|
|
2019
Q2 | $6.84M | Buy |
+331,398
| New | +$6.84M | 0.45% | 72 |
|
|
2019
Q1 | – | Sell |
-86,501
| Closed | -$1.29M | – | 617 |
|
|
2018
Q4 | $1.29M | Buy |
+86,501
| New | +$1.29M | 0.24% | 109 |
|