Segantii Capital Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,532,116
| Closed | -$25.5M | – | 523 |
|
|
2021
Q1 | $25.5M | Sell |
1,532,116
-197,884
| -11% | -$3.29M | 1.09% | 31 |
|
|
2020
Q4 | $30.2M | Buy |
+1,730,000
| New | +$30.2M | 1.4% | 25 |
|
|
2020
Q2 | – | Sell |
-53,600
| Closed | -$954K | – | 60 |
|
|
2020
Q1 | $954K | Buy |
+53,600
| New | +$954K | 0.08% | 42 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$1.21M | – | 69 |
|
|
2019
Q3 | $1.21M | Buy |
75,000
+18,104
| +32% | +$292K | 0.16% | 52 |
|
|
2019
Q2 | $1.18M | Buy |
56,896
+8,128
| +17% | +$168K | 0.1% | 45 |
|
|
2019
Q1 | $1.17M | Buy |
+48,768
| New | +$1.17M | 0.14% | 45 |
|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$4.67M | – | 45 |
|
|
2018
Q1 | $4.67M | Buy |
+300,000
| New | +$4.67M | 1.15% | 16 |
|