POINT72 HONG KONG LTD – iQIYI, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$7.40M
portfolio value
iQIYI, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.73M shares | 7.40M | $2.71 | 2.73M |
| Q2 2022 | share | Decrease | -100.00% | -204.59K shares | -929K | $4.2 | 0 |
| Q1 2022 | share | Increase | 0.00% | 204.59K shares | 929K | $4.54 | 204.59K |
| Q3 2021 | share | Decrease | -100.00% | -2.28M shares | -35.60M | $8.03 | 0 |
| Q2 2021 | share | Increase | +896.29% | 2.05M shares | 31.79M | $15.58 | 2.28M |
| Q1 2021 | share | Increase | 0.00% | 229.4K shares | 3.81M | $16.62 | 229.4K |
| Q2 2020 | share | Decrease | -100.00% | -436.87K shares | -7.77M | $23.19 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -250K shares | -5.27M | $17.8 | 0 |
| Q1 2020 | share | Decrease | -42.29% | -320.14K shares | -8.20M | $17.8 | 436.87K |
| Q4 2019 | share | Increase | +404.68% | 607.02K shares | 13.56M | $21.11 | 757.02K |
| Q4 2019 | call | Increase | 0.00% | 250K shares | 5.27M | $21.11 | 250K |
| Q3 2019 | share | Increase | 0.00% | 150K shares | 2.42M | $16.13 | 150K |
| Q4 2018 | share | Decrease | -100.00% | -389.55K shares | -10.54M | $14.87 | 0 |
| Q3 2018 | share | Increase | 0.00% | 389.55K shares | 10.54M | $27.07 | 389.55K |