State Street’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
141,819
-3,304
| -2% | -$10.4K | ﹤0.01% | 3639 |
|
|
2025
Q1 | $390K | Sell |
145,123
-4,162
| -3% | -$11.2K | ﹤0.01% | 3653 |
|
|
2024
Q4 | $421K | Sell |
149,285
-7,035
| -5% | -$19.8K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $333K | Sell |
156,320
-54,482
| -26% | -$116K | ﹤0.01% | 3681 |
|
|
2024
Q2 | $417K | Sell |
210,802
-150,168
| -42% | -$297K | ﹤0.01% | 3599 |
|
|
2024
Q1 | $902K | Buy |
360,970
+61,591
| +21% | +$154K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $611K | Buy |
299,379
+75,675
| +34% | +$154K | ﹤0.01% | 3598 |
|
|
2023
Q3 | $474K | Sell |
223,704
-107,949
| -33% | -$229K | ﹤0.01% | 3673 |
|
|
2023
Q2 | $663K | Buy |
331,653
+27,622
| +9% | +$55.2K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $365K | Buy |
304,031
+9,419
| +3% | +$11.3K | ﹤0.01% | 3851 |
|
|
2022
Q4 | $281K | Sell |
294,612
-1,162
| -0.4% | -$1.11K | ﹤0.01% | 3977 |
|
|
2022
Q3 | $266K | Buy |
295,774
+22,326
| +8% | +$20.1K | ﹤0.01% | 4019 |
|
|
2022
Q2 | $301K | Sell |
273,448
-1,613,053
| -86% | -$1.78M | ﹤0.01% | 4030 |
|
|
2022
Q1 | $2.23M | Buy |
1,886,501
+133,048
| +8% | +$157K | ﹤0.01% | 3519 |
|
|
2021
Q4 | $1.7M | Sell |
1,753,453
-3,751,420
| -68% | -$3.63M | ﹤0.01% | 3686 |
|
|
2021
Q3 | $8.04M | Buy |
5,504,873
+207,659
| +4% | +$303K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $12.8M | Buy |
5,297,214
+3,469,769
| +190% | +$8.36M | ﹤0.01% | 2779 |
|
|
2021
Q1 | $4.17M | Sell |
1,827,445
-87,152
| -5% | -$199K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $2.64M | Buy |
1,914,597
+273,414
| +17% | +$377K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $2.04M | Sell |
1,641,183
-180,051
| -10% | -$223K | ﹤0.01% | 3188 |
|
|
2020
Q2 | $3.1M | Buy |
1,821,234
+96,332
| +6% | +$164K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $3.11M | Sell |
1,724,902
-1,976,867
| -53% | -$3.56M | ﹤0.01% | 2855 |
|
|
2019
Q4 | $17.4M | Buy |
3,701,769
+2,695,133
| +268% | +$12.7M | ﹤0.01% | 2239 |
|
|
2019
Q3 | $6.94M | Buy |
1,006,636
+779,444
| +343% | +$5.37M | ﹤0.01% | 2636 |
|
|
2019
Q2 | $1.71M | Buy |
227,192
+131,989
| +139% | +$994K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $482K | Buy |
95,203
+42,170
| +80% | +$214K | ﹤0.01% | 3451 |
|
|
2018
Q4 | $228K | Buy |
53,033
+3,311
| +7% | +$14.2K | ﹤0.01% | 3556 |
|
|
2018
Q3 | $259K | Buy |
+49,722
| New | +$259K | ﹤0.01% | 3566 |
|