Walleye Trading’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1K | Buy |
+11,900
| New | +$20.5K | ﹤0.01% | 3898 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4815 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4846 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4731 |
|
|
2025
Q1 | – | Sell |
-225,535
| Closed | -$496K | – | 4651 |
|
|
2024
Q4 | $453K | Buy |
225,535
+97,414
| +76% | +$231K | 0.01% | 2697 |
|
|
2024
Q3 | $366K | Buy |
+128,121
| New | +$372K | 0.01% | 2711 |
|
|
2024
Q2 | – | Sell |
-149,007
| Closed | -$672K | – | 4764 |
|
|
2024
Q1 | $630K | Sell |
149,007
-233,887
| -61% | -$899K | 0.01% | 2616 |
|
|
2023
Q4 | $1.87M | Sell |
382,894
-252,441
| -40% | -$1.19M | 0.03% | 1975 |
|
|
2023
Q3 | $3.01M | Buy |
+635,335
| New | +$3.31M | 0.07% | 1468 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5263 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5399 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5458 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5510 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5609 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5806 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5817 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5696 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5580 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5237 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5002 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4632 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4625 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4418 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4617 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4425 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4487 |
|
|
2019
Q1 | – | Sell |
-129,199
| Closed | -$2.85M | – | 4610 |
|
|
2018
Q4 | $1.92M | Buy |
129,199
+5,617
| +5% | +$117K | 0.07% | 1102 |
|
|
2018
Q3 | $3.35M | Buy |
123,582
+64,917
| +111% | +$1.93M | 0.1% | 910 |
|
|
2018
Q2 | $1.9M | Buy |
+58,665
| New | +$1.43M | 0.06% | 1410 |
|
Other funds holding IQ
VCM
