UBS O'Connor’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-305,186
| Closed | -$5.28M | – | 964 |
|
|
2022
Q2 | $5.28M | Buy |
+305,186
| New | +$5.28M | 0.05% | 219 |
|
|
2022
Q1 | – | Sell |
-315,000
| Closed | -$7.22M | – | 168 |
|
|
2021
Q4 | $7.22M | Buy |
315,000
+25,000
| +9% | +$573K | 0.07% | 127 |
|
|
2021
Q3 | $5.89M | Buy |
290,000
+180,000
| +164% | +$3.66M | 0.05% | 193 |
|
|
2021
Q2 | $4.6M | Sell |
110,000
-40,000
| -27% | -$1.67M | 0.04% | 294 |
|
|
2021
Q1 | $3.9M | Hold |
150,000
| – | – | 0.06% | 326 |
|
|
2020
Q4 | $1.77M | Buy |
+150,000
| New | +$1.77M | 0.04% | 349 |
|
|
2020
Q3 | – | Sell |
-213,455
| Closed | -$2.29M | – | 307 |
|
|
2020
Q2 | $2.29M | Sell |
213,455
-3,951
| -2% | -$42.3K | 0.05% | 207 |
|
|
2020
Q1 | $1.74M | Sell |
217,406
-1,750
| -0.8% | -$14K | 0.04% | 180 |
|
|
2019
Q4 | $2.14M | Hold |
219,156
| – | – | 0.06% | 185 |
|
|
2019
Q3 | $1.95M | Buy |
219,156
+93,106
| +74% | +$828K | 0.05% | 167 |
|
|
2019
Q2 | $1.48M | Buy |
+126,050
| New | +$1.48M | 0.03% | 152 |
|