Squarepoint’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3130 |
|
|
2024
Q4 | – | Sell |
-11,864
| Closed | -$354K | – | 3134 |
|
|
2024
Q3 | $354K | Buy |
+11,864
| New | +$354K | ﹤0.01% | 1920 |
|
|
2024
Q2 | – | Sell |
-104,017
| Closed | -$1.92M | – | 2882 |
|
|
2024
Q1 | $1.92M | Buy |
104,017
+5,777
| +6% | +$106K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $1.55M | Buy |
98,240
+80,798
| +463% | +$1.28M | ﹤0.01% | 1148 |
|
|
2023
Q3 | $268K | Buy |
+17,442
| New | +$268K | ﹤0.01% | 1990 |
|
|
2023
Q2 | – | Sell |
-46,727
| Closed | -$907K | – | 2743 |
|
|
2023
Q1 | $907K | Buy |
+46,727
| New | +$907K | ﹤0.01% | 1215 |
|
|
2022
Q2 | – | Sell |
-13,236
| Closed | -$204K | – | 2528 |
|
|
2022
Q1 | $204K | Sell |
13,236
-26,564
| -67% | -$409K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $913K | Buy |
39,800
+20,085
| +102% | +$461K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $401K | Sell |
19,715
-19,089
| -49% | -$388K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $1.62M | Buy |
38,804
+15,384
| +66% | +$644K | 0.01% | 909 |
|
|
2021
Q1 | $609K | Buy |
+23,420
| New | +$609K | ﹤0.01% | 1393 |
|
|
2020
Q4 | – | Sell |
-51,116
| Closed | -$610K | – | 2810 |
|
|
2020
Q3 | $610K | Buy |
+51,116
| New | +$610K | 0.01% | 1208 |
|