IQIYI INC

Ticker: IQ CUSIP: 46267X108 Class: Foreign Stock

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

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

Q3 2023
Shares 41,193 Value ($000) $195 Avg Close Range
Q2 2023
Shares 28,826 Value ($000) $154 Avg Close Range
Q1 2023
Shares 782,735 Value ($000) $5,698 Avg Close Range
Q3 2021
Shares 13,515 Value ($000) $109 Avg Close Range
Q2 2021
Shares 50,463 Value ($000) $786 Avg Close Range
Q4 2020
Shares 106,877 Value ($000) $1,868 Avg Close Range
Q3 2020
Shares 28,564 Value ($000) $645 Avg Close Range
Q2 2020
Shares 182,373 Value ($000) $4,229 Avg Close Range
Q1 2020
Shares 21,459 Value ($000) $382 Avg Close Range
Q1 2019
Shares 120,548 Value ($000) $2,884 Avg Close Range
Q3 2018
Shares 57,842 Value ($000) $1,566 Avg Close Range