Squarepoint’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1K | Sell |
32,797
-164,194
| -83% | -$291K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $445K | Sell |
196,991
-526,884
| -73% | -$1.19M | ﹤0.01% | 1985 |
|
|
2024
Q4 | $1.45M | Buy |
723,875
+165,887
| +30% | +$333K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $1.6M | Buy |
557,988
+3,361
| +0.6% | +$9.61K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $2.04M | Buy |
554,627
+47,007
| +9% | +$173K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $2.15M | Sell |
507,620
-72,110
| -12% | -$305K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $2.83M | Buy |
579,730
+511,587
| +751% | +$2.5M | 0.01% | 886 |
|
|
2023
Q3 | $323K | Sell |
68,143
-22,023
| -24% | -$104K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $481K | Sell |
90,166
-135,782
| -60% | -$725K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $1.64M | Buy |
225,948
+152,835
| +209% | +$1.11M | 0.01% | 923 |
|
|
2022
Q4 | $387K | Buy |
+73,113
| New | +$387K | ﹤0.01% | 1579 |
|
|
2022
Q2 | – | Sell |
-72,079
| Closed | -$327K | – | 2364 |
|
|
2022
Q1 | $327K | Buy |
72,079
+18,324
| +34% | +$83.1K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $245K | Sell |
53,755
-176,231
| -77% | -$803K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1.85M | Sell |
229,986
-5,440
| -2% | -$43.7K | 0.01% | 821 |
|
|
2021
Q2 | $3.67M | Buy |
235,426
+58,352
| +33% | +$909K | 0.01% | 569 |
|
|
2021
Q1 | $2.94M | Buy |
177,074
+121,576
| +219% | +$2.02M | 0.02% | 591 |
|
|
2020
Q4 | $970K | Buy |
+55,498
| New | +$970K | 0.01% | 1101 |
|
|
2020
Q3 | – | Sell |
-16,503
| Closed | -$383K | – | 2493 |
|
|
2020
Q2 | $383K | Buy |
+16,503
| New | +$383K | 0.01% | 1432 |
|
|
2019
Q3 | – | Sell |
-49,244
| Closed | -$1.02M | – | 2383 |
|
|
2019
Q2 | $1.02M | Buy |
49,244
+24,806
| +102% | +$512K | 0.01% | 1237 |
|
|
2019
Q1 | $585K | Buy |
+24,438
| New | +$585K | 0.01% | 1385 |
|