Trexquant Investment’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,193
| Closed | -$195K | – | 1598 |
|
|
2023
Q3 | $195K | Buy |
41,193
+12,367
| +43% | +$58.6K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $154K | Sell |
28,826
-753,909
| -96% | -$4.03M | ﹤0.01% | 1347 |
|
|
2023
Q1 | $5.7M | Buy |
+782,735
| New | +$5.7M | 0.16% | 166 |
|
|
2021
Q4 | – | Sell |
-13,515
| Closed | -$109K | – | 1452 |
|
|
2021
Q3 | $109K | Sell |
13,515
-36,948
| -73% | -$298K | 0.01% | 1045 |
|
|
2021
Q2 | $786K | Buy |
+50,463
| New | +$786K | 0.07% | 364 |
|
|
2021
Q1 | – | Sell |
-106,877
| Closed | -$1.87M | – | 1279 |
|
|
2020
Q4 | $1.87M | Buy |
106,877
+78,313
| +274% | +$1.37M | 0.2% | 134 |
|
|
2020
Q3 | $645K | Sell |
28,564
-153,809
| -84% | -$3.47M | 0.04% | 575 |
|
|
2020
Q2 | $4.23M | Buy |
182,373
+160,914
| +750% | +$3.73M | 0.29% | 75 |
|
|
2020
Q1 | $382K | Buy |
+21,459
| New | +$382K | 0.03% | 759 |
|
|
2019
Q2 | – | Sell |
-120,548
| Closed | -$2.88M | – | 967 |
|
|
2019
Q1 | $2.88M | Buy |
+120,548
| New | +$2.88M | 0.2% | 140 |
|
|
2018
Q4 | – | Sell |
-57,842
| Closed | -$1.57M | – | 1158 |
|
|
2018
Q3 | $1.57M | Buy |
+57,842
| New | +$1.57M | 0.12% | 252 |
|