QUADRATURE CAPITAL LTD – PDD Holdings Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$8.54M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.72% | 63.39K shares | 4.02M | $62.58 | 136.48K |
| Q2 2022 | share | Increase | +79.35% | 32.33K shares | 2.88M | $61.8 | 73.09K |
| Q1 2022 | share | Increase | 0.00% | 40.75K shares | 1.63M | $40.11 | 40.75K |
| Q4 2021 | share | Decrease | -100.00% | -180.34K shares | -16.33M | $59.45 | 0 |
| Q3 2021 | share | Decrease | -41.70% | -128.97K shares | -22.98M | $90.67 | 180.34K |
| Q2 2021 | share | Increase | +353.00% | 241.04K shares | 30.18M | $127.02 | 309.32K |
| Q1 2021 | share | Decrease | -58.06% | -94.51K shares | -19.78M | $133.88 | 68.28K |
| Q4 2020 | share | Increase | 0.00% | 162.79K shares | 28.92M | $177.67 | 162.79K |
| Q2 2020 | share | Decrease | -100.00% | -81.01K shares | -2.91M | $85.84 | 0 |
| Q1 2020 | share | Increase | 0.00% | 81.01K shares | 2.91M | $36.03 | 81.01K |
| Q4 2019 | share | Decrease | -100.00% | -652.72K shares | -21.03M | $37.82 | 0 |
| Q3 2019 | share | Increase | 0.00% | 652.72K shares | 21.03M | $32.22 | 652.72K |
| Q1 2019 | share | Decrease | -100.00% | -22.14K shares | -496K | $24.8 | 0 |
| Q4 2018 | share | Increase | 0.00% | 22.14K shares | 496K | $22.44 | 22.14K |