Trexquant Investment’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,437
| Closed | -$2.91M | – | 1528 |
|
|
2025
Q1 | $2.91M | Sell |
152,437
-602,438
| -80% | -$11.5M | 0.03% | 728 |
|
|
2024
Q4 | $13.7M | Buy |
754,875
+63,960
| +9% | +$1.16M | 0.16% | 187 |
|
|
2024
Q3 | $16.2M | Sell |
690,915
-93,393
| -12% | -$2.18M | 0.2% | 124 |
|
|
2024
Q2 | $12.1M | Buy |
784,308
+68,349
| +10% | +$1.06M | 0.18% | 143 |
|
|
2024
Q1 | $8.02M | Buy |
715,959
+537,896
| +302% | +$6.02M | 0.16% | 172 |
|
|
2023
Q4 | $2.17M | Buy |
+178,063
| New | +$2.17M | 0.05% | 525 |
|
|
2023
Q2 | – | Sell |
-188,132
| Closed | -$4.42M | – | 1447 |
|
|
2023
Q1 | $4.42M | Buy |
+188,132
| New | +$4.42M | 0.12% | 222 |
|
|
2022
Q3 | – | Sell |
-22,107
| Closed | -$566K | – | 1371 |
|
|
2022
Q2 | $566K | Buy |
+22,107
| New | +$566K | 0.03% | 756 |
|
|
2022
Q1 | – | Sell |
-28,742
| Closed | -$1.33M | – | 1364 |
|
|
2021
Q4 | $1.33M | Buy |
28,742
+4,551
| +19% | +$211K | 0.08% | 311 |
|
|
2021
Q3 | $1.6M | Buy |
+24,191
| New | +$1.6M | 0.13% | 226 |
|
|
2021
Q1 | – | Sell |
-19,733
| Closed | -$1.69M | – | 1126 |
|
|
2020
Q4 | $1.69M | Sell |
19,733
-41,246
| -68% | -$3.54M | 0.18% | 151 |
|
|
2020
Q3 | $2.54M | Buy |
60,979
+21,568
| +55% | +$897K | 0.16% | 170 |
|
|
2020
Q2 | $1.83M | Buy |
39,411
+4,495
| +13% | +$208K | 0.13% | 217 |
|
|
2020
Q1 | $818K | Buy |
34,916
+17,810
| +104% | +$417K | 0.06% | 484 |
|
|
2019
Q4 | $319K | Buy |
+17,106
| New | +$319K | 0.02% | 720 |
|