RGNCM
R.G. Niederhoffer Capital Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$458K | – | 21 |
|
|
2019
Q2 | $458K | Buy |
+3,900
| New | +$458K | 2.67% | 15 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$1.26M | – | 30 |
|
|
2018
Q2 | $1.26M | Buy |
5,200
+200
| +4% | +$48.6K | 7.26% | 3 |
|
|
2018
Q1 | $1.12M | Buy |
+5,000
| New | +$1.12M | 5.4% | 4 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$644K | – | 4 |
|
|
2017
Q3 | $644K | Sell |
2,600
-2,700
| -51% | -$669K | 4.14% | 12 |
|
|
2017
Q2 | $948K | Buy |
+5,300
| New | +$948K | 7.84% | 4 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$401K | – | 4 |
|
|
2016
Q3 | $401K | Buy |
2,200
+600
| +38% | +$109K | 1.94% | 18 |
|
|
2016
Q2 | $264K | Sell |
1,600
-200
| -11% | -$33K | 1.67% | 21 |
|
|
2016
Q1 | $344K | Buy |
+1,800
| New | +$344K | 2.49% | 16 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$371K | – | 5 |
|
|
2015
Q3 | $371K | Buy |
+2,700
| New | +$371K | 1.83% | 21 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$1.83M | – | 29 |
|
|
2014
Q1 | $1.83M | Buy |
+12,000
| New | +$1.83M | 7.46% | 5 |
|