Qube Research & Technologies (QRT)’s LexinFintech Holdings LX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,912
| Closed | -$495K | – | 2964 |
|
|
2024
Q3 | $495K | Buy |
181,912
+65,926
| +57% | +$179K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $191K | Buy |
115,986
+32,536
| +39% | +$53.7K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $150K | Buy |
83,450
+16,915
| +25% | +$30.4K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $122K | Buy |
66,535
+44,597
| +203% | +$82.1K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $48.5K | Sell |
21,938
-56,729
| -72% | -$125K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $180K | Sell |
78,667
-4,811
| -6% | -$11K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $226K | Sell |
83,478
-33,700
| -29% | -$91.3K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $223K | Sell |
117,178
-118,695
| -50% | -$226K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $399K | Sell |
235,873
-124,761
| -35% | -$211K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $804K | Buy |
360,634
+20,943
| +6% | +$46.7K | 0.01% | 1179 |
|
|
2022
Q1 | $890K | Sell |
339,691
-341,691
| -50% | -$895K | 0.01% | 1215 |
|
|
2021
Q4 | $2.63M | Buy |
681,382
+267,335
| +65% | +$1.03M | 0.02% | 746 |
|
|
2021
Q3 | $2.44M | Buy |
+414,047
| New | +$2.44M | 0.03% | 621 |
|
|
2020
Q2 | – | Sell |
-51,328
| Closed | -$455K | – | 1878 |
|
|
2020
Q1 | $455K | Buy |
+51,328
| New | +$455K | 0.02% | 590 |
|