Sculptor Capital’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-230,694
| Closed | -$1.13M | – | 299 |
|
|
2023
Q4 | $1.13M | Hold |
230,694
| – | – | 0.02% | 131 |
|
|
2023
Q3 | $1.09M | Buy |
230,694
+98,428
| +74% | +$467K | 0.02% | 129 |
|
|
2023
Q2 | $706K | Buy |
+132,266
| New | +$706K | 0.01% | 145 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2021
Q1 | – | Sell |
-101,900
| Closed | -$1.78M | – | 621 |
|
|
2020
Q4 | $1.78M | Buy |
101,900
+44,000
| +76% | +$769K | 0.01% | 240 |
|
|
2020
Q3 | $1.31M | Buy |
+57,900
| New | +$1.31M | 0.01% | 199 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2020
Q1 | – | Sell |
-245,597
| Closed | -$5.19M | – | 182 |
|
|
2019
Q4 | $5.19M | Sell |
245,597
-525,779
| -68% | -$11.1M | 0.05% | 96 |
|
|
2019
Q3 | $12.4M | Buy |
771,376
+102,990
| +15% | +$1.66M | 0.13% | 78 |
|
|
2019
Q2 | $13.8M | Buy |
668,386
+366,326
| +121% | +$7.56M | 0.07% | 79 |
|
|
2019
Q1 | $7.23M | Buy |
+302,060
| New | +$7.23M | 0.04% | 70 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2018
Q3 | – | Sell |
-8,685
| Closed | -$281K | – | 186 |
|
|
2018
Q2 | $281K | Buy |
+8,685
| New | +$281K | ﹤0.01% | 154 |
|