Stevens Capital Management’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,207
| Closed | -$123K | – | 345 |
|
|
2019
Q4 | $123K | Buy |
26,207
+5,731
| +28% | +$26.9K | 0.01% | 556 |
|
|
2019
Q3 | $141K | Sell |
20,476
-7,749
| -27% | -$53.4K | 0.01% | 526 |
|
|
2019
Q2 | $212K | Sell |
28,225
-7,079
| -20% | -$53.2K | 0.01% | 578 |
|
|
2019
Q1 | $179K | Buy |
35,304
+2,231
| +7% | +$11.3K | 0.01% | 630 |
|
|
2018
Q4 | $142K | Buy |
+33,073
| New | +$142K | 0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-24,064
| Closed | -$282K | – | 940 |
|
|
2018
Q1 | $282K | Buy |
+24,064
| New | +$282K | 0.01% | 619 |
|