Ownership history in Solstein Capital, LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in Baidu Inc (BIDU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Solstein Capital, LLC underperformed the S&P 500 by β48.5% annually on this BIDU position. Timing score: 75% (3/4 decisions correct). Average cost basis: $134.35. Maximum drawdown during holding period: β65.3%.
β Significantly underperformed the S&P 500 by 48.5% ann.
12 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $134.35 (2023 Q3) Β· Worst: $134.35 (2023 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 3 trims. Bought during 1 of 9 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size