IQ
iQIYI Inc
iQIYI Inc historical holders
total: 4
Appaloosa Management iQIYI Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
David Tepper has been an institutional investor in iQIYI Inc (IQ) since 2021 Q1. According to 2026 Q2 report, David Tepper doesn't hold any shares. The fund/company first acquired IQ in 2021 Q1, initially purchasing about 1.64M shares. Since the initial investment, Appaloosa Management has made 1 more transaction in this position.
When did David Tepper exit their IQ position?
David Tepper no longer holds iQIYI Inc (IQ). They sold off their entire position in 2021 Q2, closing out an investment that began in 2021 Q1.
When did David Tepper first invest in IQ?
David Tepper first invested in iQIYI Inc (IQ) in 2021 Q1 at the reported quarter-end price of $16.62 per share, acquiring 1,644,934 shares in their initial purchase.
What is David Tepper's average cost basis for IQ?
Based on historical transaction data, David Tepper's estimated cost basis for iQIYI Inc (IQ) is approximately $16.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.62
- Weighted AVG sell price:
- $16.62
IQ transactions history by Appaloosa Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$16.62
|
|
-100% (-1,644,934)
|
-0.39%
|
|
2021 Q1
|
0.39%
|
1,644,934
|
$16.62
|
$27,339,000
|
new
|
+0.39%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.