SEI Investments’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,731
| Closed | -$28.9K | – | 2891 |
|
|
2025
Q1 | $28.9K | Hold |
10,731
| – | – | ﹤0.01% | 2721 |
|
|
2024
Q4 | $30.3K | Buy |
+10,731
| New | +$30.3K | ﹤0.01% | 2697 |
|
|
2024
Q3 | – | Sell |
-95,819
| Closed | -$190K | – | 2745 |
|
|
2024
Q2 | $190K | Sell |
95,819
-161,367
| -63% | -$320K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $643K | Hold |
257,186
| – | – | ﹤0.01% | 2033 |
|
|
2023
Q4 | $525K | Sell |
257,186
-26,109
| -9% | -$53.3K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $601K | Hold |
283,295
| – | – | ﹤0.01% | 2046 |
|
|
2023
Q2 | $567K | Hold |
283,295
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q1 | $340K | Buy |
283,295
+58,999
| +26% | +$70.8K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $214K | Hold |
224,296
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q3 | $202K | Hold |
224,296
| – | – | ﹤0.01% | 2454 |
|
|
2022
Q2 | $247K | Sell |
224,296
-24,783
| -10% | -$27.3K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $294K | Hold |
249,079
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q4 | $241K | Hold |
249,079
| – | – | ﹤0.01% | 2410 |
|
|
2021
Q3 | $364K | Sell |
249,079
-45,900
| -16% | -$67.1K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $711K | Buy |
294,979
+270,196
| +1,090% | +$651K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $57K | Hold |
24,783
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q4 | $34K | Hold |
24,783
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q3 | $31K | Sell |
24,783
-665,307
| -96% | -$832K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $1.17M | Buy |
690,090
+628,050
| +1,012% | +$1.07M | ﹤0.01% | 1491 |
|
|
2020
Q1 | $112K | Sell |
62,040
-140,213
| -69% | -$253K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $953K | Sell |
202,253
-162,547
| -45% | -$766K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $2.52M | Buy |
364,800
+306,470
| +525% | +$2.11M | 0.01% | 1234 |
|
|
2019
Q2 | $437K | Buy |
+58,330
| New | +$437K | ﹤0.01% | 1954 |
|
|
2018
Q3 | – | Sell |
-15,081
| Closed | -$134K | – | 3213 |
|
|
2018
Q2 | $134K | Buy |
15,081
+3,322
| +28% | +$29.5K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $137K | Buy |
+11,759
| New | +$137K | ﹤0.01% | 2017 |
|