Squarepoint’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,978
| Closed | -$13K | – | 2696 |
|
|
2021
Q4 | $13K | Buy |
+12,978
| New | +$13K | ﹤0.01% | 2486 |
|
|
2021
Q3 | – | Sell |
-71,376
| Closed | -$172K | – | 2652 |
|
|
2021
Q2 | $172K | Buy |
71,376
+60,964
| +586% | +$147K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $24K | Buy |
+10,412
| New | +$24K | ﹤0.01% | 2481 |
|
|
2020
Q3 | – | Sell |
-10,579
| Closed | -$18K | – | 2616 |
|
|
2020
Q2 | $18K | Buy |
+10,579
| New | +$18K | ﹤0.01% | 2081 |
|
|
2020
Q1 | – | Sell |
-11,882
| Closed | -$56K | – | 2324 |
|
|
2019
Q4 | $56K | Buy |
+11,882
| New | +$56K | ﹤0.01% | 2295 |
|
|
2019
Q3 | – | Sell |
-24,031
| Closed | -$180K | – | 2497 |
|
|
2019
Q2 | $180K | Buy |
24,031
+6,326
| +36% | +$47.4K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $90K | Sell |
17,705
-31,707
| -64% | -$161K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $212K | Sell |
49,412
-25,243
| -34% | -$108K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $389K | Buy |
+74,655
| New | +$389K | ﹤0.01% | 1418 |
|