Hedge Fund - Polymer Capital Management
360 Digitech Inc. (QFIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $22.46 |
| 2 | 2025 - Q3 (2025-09-30) | $582,306 | 0.08% | 20,233 | $34.00 |
| 3 | 2025 - Q2 (2025-06-30) | $12,099,001 | 1.83% | 279,036 | $41.69 |
| 4 | 2025 - Q1 (2025-03-31) | $23,268,051 | 3.97% | 518,104 | $41.40 |
| 5 | 2024 - Q4 (2024-12-31) | $14,847,802 | 2.57% | 386,863 | $34.62 |
| 6 | 2024 - Q3 (2024-09-30) | $4,307,873 | 0.99% | 144,511 | $22.78 |
| 7 | 2024 - Q2 (2024-06-30) | $4,895,605 | 0.99% | 248,130 | $19.61 |
| 8 | 2024 - Q1 (2024-03-31) | $658,707 | 0.16% | 35,741 | $15.69 |
The displayed share prices are average quarterly stock market prices.
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