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Point72 Hong Kong Ltd
> IQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iQIYI, Inc. | IQ | 207,781 | 207,781 | 1,109,551,000 | 1,109,551,000 | $5,340.00 |
12/31/2022 | iQIYI, Inc. | IQ | 0 | -2,733,843 | 0 | -7,409,000 | |
09/30/2022 | iQIYI, Inc. | IQ | 2,733,843 | 2,733,843 | 7,409,000 | 7,409,000 | $2.71 |
06/30/2022 | iQIYI, Inc. | IQ | 0 | -204,599 | 0 | -929,000 | |
03/31/2022 | iQIYI, Inc. | IQ | 204,599 | 204,599 | 929,000 | 929,000 | $4.54 |
12/31/2021 | iQIYI, Inc. | IQ | 0 | -2,285,482 | 0 | -35,608,000 | |
06/30/2021 | iQIYI, Inc. | IQ | 2,285,482 | 2,285,482 | 35,608,000 | 35,608,000 | $15.58 |
06/30/2020 | iQIYI, Inc. | IQ | 0 | -436,879 | 0 | -7,776,000 | |
03/31/2020 | iQIYI, Inc. | IQ | 436,879 | -320,144 | 7,776,000 | -8,205,000 | $17.80 |
12/31/2019 | iQIYI, Inc. | IQ | 757,023 | 607,023 | 15,981,000 | 13,561,000 | $21.11 |
09/30/2019 | iQIYI, Inc. | IQ | 150,000 | 150,000 | 2,420,000 | 2,420,000 | $16.13 |
12/31/2018 | iQIYI, Inc. | IQ | 0 | -389,553 | 0 | -10,545,000 | |
09/30/2018 | iQIYI, Inc. | IQ | 389,553 | 389,553 | 10,545,000 | 10,545,000 | $27.07 |
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