GRANITE POINT CAPITAL MANAGEMENT, L.P. – Baidu, Inc. Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$1.52M
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-21.00%
quarter
Baidu, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.58% | -6K shares | -1.29M | $117.49 | 13K |
| Q2 2022 | share | Decrease | -54.19% | -22.48K shares | -2.66M | $148.73 | 19K |
| Q1 2022 | share | Increase | +58.93% | 15.38K shares | 1.60M | $132.3 | 41.48K |
| Q4 2021 | share | Increase | +63.13% | 10.1K shares | 1.42M | $150.61 | 26.1K |
| Q3 2021 | share | Decrease | -42.86% | -12K shares | -3.24M | $153.75 | 16K |
| Q2 2021 | share | Decrease | -17.65% | -6K shares | -1.68M | $203.9 | 28K |
| Q1 2021 | share | Increase | +112.50% | 18K shares | 3.93M | $217.55 | 34K |
| Q4 2020 | share | Increase | +300.00% | 12K shares | 2.95M | $216.24 | 16K |
| Q3 2020 | call | Decrease | -100.00% | -60K shares | -7.19M | $126.59 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4K shares | 506K | $126.59 | 4K |
| Q2 2020 | call | Increase | 0.00% | 60K shares | 7.19M | $119.89 | 60K |
| Q2 2019 | share | Decrease | -100.00% | -4K shares | -659K | $117.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4K shares | 659K | $164.85 | 4K |
| Q4 2018 | share | Decrease | -100.00% | -6.8K shares | -1.55M | $158.6 | 0 |
| Q3 2018 | share | Increase | +36.00% | 1.8K shares | 340K | $228.68 | 6.8K |
| Q2 2018 | share | Increase | +150.00% | 3K shares | 769K | $243 | 5K |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 446K | $223.19 | 2K |
| Q3 2017 | share | Decrease | -100.00% | -2K shares | -358K | $247.69 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2K shares | 358K | $178.86 | 2K |
| Q1 2017 | share | Decrease | -100.00% | -5K shares | -822K | $172.52 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -88K | $164.41 | 5K | |
| Q3 2016 | share | Increase | 0.00% | 5K shares | 910K | $182.07 | 5K |