Walleye Trading’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2025
Q1 | – | Sell |
-225,535
| Closed | -$453K | – | 1388 |
|
|
2024
Q4 | $453K | Buy |
225,535
+97,414
| +76% | +$196K | ﹤0.01% | 476 |
|
|
2024
Q3 | $366K | Buy |
+128,121
| New | +$366K | ﹤0.01% | 543 |
|
|
2024
Q2 | – | Sell |
-149,007
| Closed | -$630K | – | 1802 |
|
|
2024
Q1 | $630K | Sell |
149,007
-233,887
| -61% | -$989K | ﹤0.01% | 587 |
|
|
2023
Q4 | $1.87M | Sell |
382,894
-252,441
| -40% | -$1.23M | ﹤0.01% | 423 |
|
|
2023
Q3 | $3.01M | Buy |
+635,335
| New | +$3.01M | 0.01% | 233 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2234 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2107 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1708 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2019
Q1 | – | Sell |
-129,199
| Closed | -$1.92M | – | 1441 |
|
|
2018
Q4 | $1.92M | Buy |
129,199
+5,617
| +5% | +$83.5K | 0.01% | 271 |
|
|
2018
Q3 | $3.35M | Buy |
123,582
+64,917
| +111% | +$1.76M | 0.02% | 215 |
|
|
2018
Q2 | $1.9M | Buy |
+58,665
| New | +$1.9M | 0.01% | 330 |
|