Renaissance Technologies’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,500
| Closed | -$442K | – | 4340 |
|
|
2022
Q3 | $442K | Buy |
34,500
+5,400
| +19% | +$69.2K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $503K | Buy |
+29,100
| New | +$503K | ﹤0.01% | 3163 |
|
|
2021
Q2 | – | Sell |
-262,700
| Closed | -$6.83M | – | 3717 |
|
|
2021
Q1 | $6.83M | Buy |
262,700
+236,700
| +910% | +$6.16M | 0.01% | 1463 |
|
|
2020
Q4 | $307K | Buy |
+26,000
| New | +$307K | ﹤0.01% | 3026 |
|
|
2020
Q3 | – | Sell |
-152,900
| Closed | -$1.64M | – | 3625 |
|
|
2020
Q2 | $1.64M | Buy |
152,900
+110,704
| +262% | +$1.19M | ﹤0.01% | 2284 |
|
|
2020
Q1 | $338K | Sell |
42,196
-80,504
| -66% | -$645K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $1.2M | Buy |
+122,700
| New | +$1.2M | ﹤0.01% | 2544 |
|
|
2019
Q3 | – | Sell |
-73,200
| Closed | -$860K | – | 3644 |
|
|
2019
Q2 | $860K | Buy |
+73,200
| New | +$860K | ﹤0.01% | 2753 |
|