Simplex Trading’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202,804
| Closed | -$458K | – | 3211 |
|
|
2025
Q1 | $458K | Buy |
+202,804
| New | +$458K | ﹤0.01% | 582 |
|
|
2024
Q4 | – | Sell |
-403,372
| Closed | -$1.15M | – | 3227 |
|
|
2024
Q3 | $1.15M | Buy |
+403,372
| New | +$1.15M | ﹤0.01% | 407 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3205 |
|
|
2024
Q1 | – | Sell |
-194,693
| Closed | -$950K | – | 3157 |
|
|
2023
Q4 | $950K | Buy |
+194,693
| New | +$950K | ﹤0.01% | 447 |
|
|
2023
Q3 | – | Sell |
-56,812
| Closed | -$303K | – | 3119 |
|
|
2023
Q2 | $303K | Buy |
+56,812
| New | +$303K | ﹤0.01% | 704 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3172 |
|
|
2022
Q4 | – | Sell |
-255,590
| Closed | -$692K | – | 3305 |
|
|
2022
Q3 | $692K | Buy |
+255,590
| New | +$692K | ﹤0.01% | 484 |
|
|
2022
Q2 | – | Sell |
-47,465
| Closed | -$215K | – | 3387 |
|
|
2022
Q1 | $215K | Buy |
47,465
+47,165
| +15,722% | +$214K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $1K | Sell |
300
-370,320
| -100% | -$1.23M | ﹤0.01% | 2838 |
|
|
2021
Q3 | $5.61M | Sell |
370,620
-10,386
| -3% | -$157K | 0.01% | 113 |
|
|
2021
Q2 | $5.94M | Buy |
381,006
+280,267
| +278% | +$4.37M | 0.01% | 103 |
|
|
2021
Q1 | $1.67M | Sell |
100,739
-75,332
| -43% | -$1.25M | ﹤0.01% | 255 |
|
|
2020
Q4 | $3.08M | Buy |
176,071
+124,281
| +240% | +$2.17M | ﹤0.01% | 134 |
|
|
2020
Q3 | $1.17M | Buy |
51,790
+1,139
| +2% | +$25.7K | ﹤0.01% | 285 |
|
|
2020
Q2 | $1.17M | Sell |
50,651
-6,684
| -12% | -$155K | ﹤0.01% | 258 |
|
|
2020
Q1 | $1.02M | Buy |
+57,335
| New | +$1.02M | ﹤0.01% | 291 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2400 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2018
Q4 | – | Sell |
-69,774
| Closed | -$1.89M | – | 2407 |
|
|
2018
Q3 | $1.89M | Buy |
69,774
+27,235
| +64% | +$737K | 0.01% | 168 |
|
|
2018
Q2 | $1.37M | Buy |
+42,539
| New | +$1.37M | 0.01% | 216 |
|