News + Filings Holdings
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Quadrature Capital Ltd
> IQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iQIYI, Inc. | IQ | 353,066 | -1,081,289 | 1,881,842,000 | -8,545,919,000 | $5,330.00 |
| 03/31/2023 | iQIYI, Inc. | IQ | 1,434,355 | 1,434,355 | 10,427,761,000 | 10,427,761,000 | $7,270.00 |
| 09/30/2022 | iQIYI, Inc. | IQ | 0 | -271,829 | 0 | -1,143,000 | |
| 06/30/2022 | iQIYI, Inc. | IQ | 271,829 | 154,131 | 1,143,000 | 612,000 | $4.20 |
| 03/31/2022 | iQIYI, Inc. | IQ | 117,698 | 54,289 | 531,000 | 242,000 | $4.51 |
| 12/31/2021 | iQIYI, Inc. | IQ | 63,409 | 30,132 | 289,000 | 22,000 | $4.56 |
| 09/30/2021 | iQIYI, Inc. | IQ | 33,277 | 33,277 | 267,000 | 267,000 | $8.02 |
| 09/30/2019 | iQIYI, Inc. | IQ | 0 | -331,398 | 0 | -6,840,000 | |
| 06/30/2019 | iQIYI, Inc. | IQ | 331,398 | 331,398 | 6,840,000 | 6,840,000 | $20.64 |
| 03/31/2019 | iQIYI, Inc. | IQ | 0 | -86,501 | 0 | -1,286,000 | |
| 12/31/2018 | iQIYI, Inc. | IQ | 86,501 | 86,501 | 1,286,000 | 1,286,000 | $14.87 |
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