Simplex Trading’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-81,275
| Closed | -$140K | – | 10048 |
|
|
2025
Q4 | $156K | Sell |
81,275
-55,707
| -41% | -$119K | ﹤0.01% | 4485 |
|
|
2025
Q3 | $350K | Buy |
+136,982
| New | +$303K | 0.01% | 4268 |
|
|
2025
Q2 | – | Sell |
-202,804
| Closed | -$365K | – | 9650 |
|
|
2025
Q1 | $458K | Buy |
+202,804
| New | +$446K | 0.02% | 3480 |
|
|
2024
Q4 | – | Sell |
-403,372
| Closed | -$956K | – | 9570 |
|
|
2024
Q3 | $1.15M | Buy |
+403,372
| New | +$1.17M | 0.04% | 2802 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9794 |
|
|
2024
Q1 | – | Sell |
-194,693
| Closed | -$749K | – | 9822 |
|
|
2023
Q4 | $950K | Buy |
+194,693
| New | +$920K | 0.03% | 3049 |
|
|
2023
Q3 | – | Sell |
-56,812
| Closed | -$296K | – | 9739 |
|
|
2023
Q2 | $303K | Buy |
+56,812
| New | +$319K | 0.01% | 3833 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10074 |
|
|
2022
Q4 | – | Sell |
-255,590
| Closed | -$745K | – | 10269 |
|
|
2022
Q3 | $692K | Buy |
+255,590
| New | +$948K | 0.03% | 3090 |
|
|
2022
Q2 | – | Sell |
-47,465
| Closed | -$191K | – | 10945 |
|
|
2022
Q1 | $215K | Buy |
47,465
+47,165
| +15,722% | +$197K | 0.01% | 5060 |
|
|
2021
Q4 | $1K | Sell |
300
-370,320
| -100% | -$2.62M | ﹤0.01% | 10197 |
|
|
2021
Q3 | $5.61M | Sell |
370,620
-10,386
| -3% | -$108K | 0.2% | 1102 |
|
|
2021
Q2 | $5.94M | Buy |
381,006
+280,267
| +278% | +$4.17M | 0.21% | 1041 |
|
|
2021
Q1 | $1.67M | Sell |
100,739
-75,332
| -43% | -$1.74M | 0.09% | 1822 |
|
|
2020
Q4 | $3.08M | Buy |
176,071
+124,281
| +240% | +$2.8M | 0.14% | 1367 |
|
|
2020
Q3 | $1.17M | Buy |
51,790
+1,139
| +2% | +$24.9K | 0.07% | 2049 |
|
|
2020
Q2 | $1.17M | Sell |
50,651
-6,684
| -12% | -$124K | 0.06% | 2000 |
|
|
2020
Q1 | $1.02M | Buy |
+57,335
| New | +$1.29M | 0.07% | 1865 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7935 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7909 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7750 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7757 |
|
|
2018
Q4 | – | Sell |
-69,774
| Closed | -$1.46M | – | 7664 |
|
|
2018
Q3 | $1.89M | Buy |
69,774
+27,235
| +64% | +$811K | 0.11% | 1300 |
|
|
2018
Q2 | $1.37M | Buy |
+42,539
| New | +$1.04M | 0.09% | 1480 |
|
Other funds holding IQ
VCM
