BILIBILI INC

Ticker: BILI CUSIP: 090040106 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 32,912 Value ($000) $924 Avg Close Range
Q1 2025
Shares 152,437 Value ($000) $2,913 Avg Close Range
Q4 2024
Shares 754,875 Value ($000) $13,671 Avg Close Range
Q3 2024
Shares 690,915 Value ($000) $16,154 Avg Close Range
Q2 2024
Shares 784,308 Value ($000) $12,110 Avg Close Range
Q1 2024
Shares 715,959 Value ($000) $8,019 Avg Close Range
Q4 2023
Shares 178,063 Value ($000) $2,167 Avg Close Range
Q1 2023
Shares 188,132 Value ($000) $4,421 Avg Close Range
Q2 2022
Shares 22,107 Value ($000) $566 Avg Close Range
Q4 2021
Shares 28,742 Value ($000) $1,334 Avg Close Range
Q3 2021
Shares 24,191 Value ($000) $1,601 Avg Close Range
Q4 2020
Shares 19,733 Value ($000) $1,692 Avg Close Range
Q3 2020
Shares 60,979 Value ($000) $2,537 Avg Close Range
Q2 2020
Shares 39,411 Value ($000) $1,826 Avg Close Range
Q1 2020
Shares 34,916 Value ($000) $818 Avg Close Range
Q4 2019
Shares 17,106 Value ($000) $319 Avg Close Range