SPM
Symmetry Peak Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$274K | – | 45 |
|
|
2023
Q4 | $274K | Sell |
2,300
-2,700
| -54% | -$322K | 0.07% | 32 |
|
|
2023
Q3 | $672K | Sell |
5,000
-15,050
| -75% | -$2.02M | 0.09% | 6 |
|
|
2023
Q2 | $2.75M | Buy |
20,050
+11,500
| +135% | +$1.57M | 0.48% | 2 |
|
|
2023
Q1 | $1.29M | Buy |
+8,550
| New | +$1.29M | 0.28% | 3 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$408K | – | 7 |
|
|
2021
Q2 | $408K | Buy |
+2,000
| New | +$408K | 1.42% | 7 |
|
|
2021
Q1 | – | Sell |
-13,377
| Closed | -$2.89M | – | 20 |
|
|
2020
Q4 | $2.89M | Buy |
13,377
+8,127
| +155% | +$1.76M | 1.47% | 1 |
|
|
2020
Q3 | $665K | Buy |
+5,250
| New | +$665K | 0.44% | 10 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$202K | – | 39 |
|
|
2020
Q1 | $202K | Sell |
2,000
-15,400
| -89% | -$1.56M | 0.46% | 5 |
|
|
2019
Q4 | $2.2M | Buy |
17,400
+12,400
| +248% | +$1.57M | 0.48% | 6 |
|
|
2019
Q3 | $514K | Hold |
5,000
| – | – | 0.24% | 22 |
|
|
2019
Q2 | $587K | Buy |
5,000
+1,000
| +25% | +$117K | 0.14% | 25 |
|
|
2019
Q1 | $659K | Buy |
+4,000
| New | +$659K | 0.16% | 24 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$57K | – | 26 |
|
|
2018
Q3 | $57K | Buy |
+250
| New | +$57K | 0.02% | 81 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$1.31M | – | 26 |
|
|
2017
Q4 | $1.31M | Sell |
5,600
-22,300
| -80% | -$5.22M | 1.03% | 9 |
|
|
2017
Q3 | $6.91M | Buy |
27,900
+25,400
| +1,016% | +$6.29M | 0.79% | 1 |
|
|
2017
Q2 | $447K | Sell |
2,500
-1,000
| -29% | -$179K | 0.06% | 34 |
|
|
2017
Q1 | $604K | Buy |
+3,500
| New | +$604K | 0.09% | 49 |
|
|
2016
Q2 | – | Sell |
-29,000
| Closed | -$5.54M | – | 47 |
|
|
2016
Q1 | $5.54M | Buy |
29,000
+11,000
| +61% | +$2.1M | 0.89% | 5 |
|
|
2015
Q4 | $3.4M | Buy |
18,000
+15,500
| +620% | +$2.93M | 0.42% | 5 |
|
|
2015
Q3 | $344K | Buy |
+2,500
| New | +$344K | 0.06% | 14 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q1 | – | Sell |
-16,600
| Closed | -$3.78M | – | 68 |
|
|
2014
Q4 | $3.78M | Sell |
16,600
-1,300
| -7% | -$296K | 0.68% | 6 |
|
|
2014
Q3 | $3.91M | Sell |
17,900
-2,100
| -11% | -$458K | 0.49% | 10 |
|
|
2014
Q2 | $3.74M | Buy |
+20,000
| New | +$3.74M | 0.41% | 12 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$3.11M | – | 24 |
|
|
2013
Q4 | $3.11M | Sell |
17,500
-19,502
| -53% | -$3.47M | 1.18% | 4 |
|
|
2013
Q3 | $5.74M | Buy |
+37,002
| New | +$5.74M | 1.04% | 3 |
|