Squarepoint’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 | $86.2K | Sell |
63,873
-23,486
| -27% | -$40.5K | ﹤0.01% | 4091 |
|
|
2025
Q4 | $168K | Sell |
87,359
-128,118
| -59% | -$274K | ﹤0.01% | 3924 |
|
|
2025
Q3 | $552K | Buy |
215,477
+182,680
| +557% | +$404K | ﹤0.01% | 3157 |
|
|
2025
Q2 | $58.1K | Sell |
32,797
-164,194
| -83% | -$295K | ﹤0.01% | 4284 |
|
|
2025
Q1 | $445K | Sell |
196,991
-526,884
| -73% | -$1.16M | ﹤0.01% | 3416 |
|
|
2024
Q4 | $1.45M | Buy |
723,875
+165,887
| +30% | +$393K | ﹤0.01% | 2713 |
|
|
2024
Q3 | $1.6M | Buy |
557,988
+3,361
| +0.6% | +$9.76K | 0.01% | 2239 |
|
|
2024
Q2 | $2.04M | Buy |
554,627
+47,007
| +9% | +$212K | 0.01% | 2046 |
|
|
2024
Q1 | $2.15M | Sell |
507,620
-72,110
| -12% | -$277K | 0.01% | 2035 |
|
|
2023
Q4 | $2.83M | Buy |
579,730
+511,587
| +751% | +$2.42M | 0.01% | 1771 |
|
|
2023
Q3 | $323K | Sell |
68,143
-22,023
| -24% | -$115K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $481K | Sell |
90,166
-135,782
| -60% | -$763K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $1.64M | Buy |
225,948
+152,835
| +209% | +$1.05M | 0.01% | 1547 |
|
|
2022
Q4 | $387K | Buy |
+73,113
| New | +$213K | ﹤0.01% | 2436 |
|
|
2022
Q2 | – | Sell |
-72,079
| Closed | -$327K | – | 3136 |
|
|
2022
Q1 | $327K | Buy |
72,079
+18,324
| +34% | +$76.5K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $245K | Sell |
53,755
-176,231
| -77% | -$1.25M | ﹤0.01% | 2568 |
|
|
2021
Q3 | $1.85M | Sell |
229,986
-5,440
| -2% | -$56.4K | 0.01% | 1242 |
|
|
2021
Q2 | $3.67M | Buy |
235,426
+58,352
| +33% | +$868K | 0.03% | 872 |
|
|
2021
Q1 | $2.94M | Buy |
177,074
+121,576
| +219% | +$2.81M | 0.03% | 872 |
|
|
2020
Q4 | $970K | Buy |
+55,498
| New | +$1.25M | 0.01% | 1358 |
|
|
2020
Q3 | – | Sell |
-16,503
| Closed | -$383K | – | 2656 |
|
|
2020
Q2 | $383K | Buy |
+16,503
| New | +$306K | 0.01% | 1454 |
|
|
2019
Q3 | – | Sell |
-49,244
| Closed | -$1.02M | – | 2499 |
|
|
2019
Q2 | $1.02M | Buy |
49,244
+24,806
| +102% | +$513K | 0.01% | 1255 |
|
|
2019
Q1 | $585K | Buy |
+24,438
| New | +$540K | 0.01% | 1402 |
|
Other funds holding IQ
VCM
