Verition Fund Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,678
| Closed | -$51.6K | – | 2772 |
|
|
2024
Q4 | $51.6K | Buy |
25,678
+10,076
| +65% | +$20.3K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $44.6K | Sell |
15,602
-140,617
| -90% | -$402K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $573K | Buy |
+156,219
| New | +$573K | ﹤0.01% | 1402 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2021
Q3 | – | Sell |
-12,070
| Closed | -$188K | – | 1852 |
|
|
2021
Q2 | $188K | Sell |
12,070
-144,949
| -92% | -$2.26M | ﹤0.01% | 1474 |
|
|
2021
Q1 | $2.61M | Sell |
157,019
-290,044
| -65% | -$4.82M | 0.03% | 276 |
|
|
2020
Q4 | $7.82M | Buy |
+447,063
| New | +$7.82M | 0.07% | 98 |
|
|
2020
Q3 | – | Sell |
-9,794
| Closed | -$227K | – | 1126 |
|
|
2020
Q2 | $227K | Sell |
9,794
-41,403
| -81% | -$960K | 0.01% | 841 |
|
|
2020
Q1 | $911K | Buy |
51,197
+29,487
| +136% | +$525K | 0.04% | 193 |
|
|
2019
Q4 | $458K | Sell |
21,710
-3,058
| -12% | -$64.5K | 0.01% | 595 |
|
|
2019
Q3 | $400K | Buy |
+24,768
| New | +$400K | 0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-18,906
| Closed | -$452K | – | 1103 |
|
|
2019
Q1 | $452K | Buy |
+18,906
| New | +$452K | 0.02% | 630 |
|