QC
Quadrature Capital’s Pinduoduo PDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,375
| Closed | -$22.5M | – | 1371 |
|
|
2025
Q1 | $22.5M | Buy |
+190,375
| New | +$22.5M | 0.5% | 46 |
|
|
2024
Q3 | – | Sell |
-667,469
| Closed | -$88.7M | – | 1274 |
|
|
2024
Q2 | $88.7M | Buy |
+667,469
| New | +$88.7M | 1.49% | 12 |
|
|
2024
Q1 | – | Sell |
-143,466
| Closed | -$21M | – | 1414 |
|
|
2023
Q4 | $21M | Buy |
+143,466
| New | +$21M | 0.38% | 53 |
|
|
2023
Q1 | – | Sell |
-772,940
| Closed | -$63.1M | – | 1114 |
|
|
2022
Q4 | $63.1M | Buy |
772,940
+636,455
| +466% | +$51.9M | 1.87% | 6 |
|
|
2022
Q3 | $8.54M | Buy |
136,485
+63,390
| +87% | +$3.97M | 0.28% | 95 |
|
|
2022
Q2 | $4.52M | Buy |
73,095
+32,339
| +79% | +$2M | 0.19% | 129 |
|
|
2022
Q1 | $1.63M | Buy |
+40,756
| New | +$1.63M | 0.07% | 207 |
|
|
2021
Q4 | – | Sell |
-180,349
| Closed | -$16.3M | – | 879 |
|
|
2021
Q3 | $16.3M | Sell |
180,349
-128,975
| -42% | -$11.7M | 0.59% | 43 |
|
|
2021
Q2 | $39.3M | Buy |
309,324
+241,041
| +353% | +$30.6M | 1.5% | 9 |
|
|
2021
Q1 | $9.14M | Sell |
68,283
-94,512
| -58% | -$12.7M | 0.44% | 51 |
|
|
2020
Q4 | $28.9M | Buy |
+162,795
| New | +$28.9M | 1.41% | 14 |
|
|
2020
Q2 | – | Sell |
-81,019
| Closed | -$2.92M | – | 769 |
|
|
2020
Q1 | $2.92M | Buy |
+81,019
| New | +$2.92M | 0.69% | 22 |
|
|
2019
Q4 | – | Sell |
-652,721
| Closed | -$21M | – | 665 |
|
|
2019
Q3 | $21M | Buy |
+652,721
| New | +$21M | 1.02% | 21 |
|
|
2019
Q1 | – | Sell |
-22,140
| Closed | -$496K | – | 665 |
|
|
2018
Q4 | $496K | Buy |
+22,140
| New | +$496K | 0.09% | 250 |
|