Retailing Fund PDD Holdings History

Number of Shares
1,303.00
Current Holdings Value*
$154,210.00
% of Portfolio
2.61%
Total Estimate Gain
$274,568.06
% of Total Estimate Gain
59.98%

Retailing Fund's PDD Holdings Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 1,303.00 shares of PDD Holdings Inc(PDD), totaling $154,210.00. This investment constitutes 2.61% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding PDD Holdings Inc(PDD) stock.

The initial trade took place in 2019Q3. And since then Retailing Fund has made 7 purchases of PDD, at an average price of $57.89, for a total of 7,908.00 shares. In addition, there have been 7 sales at an average price of $89.38 for 6,605.00 shares. Based on historical transaction data and PDD's current price of $109.01, Retailing Fund's estimated gain on his PDD holdings is $274,568.06, reflecting a 59.98% gain to date.

Retailing Fund PDD ($109.01) Holding Chart

Retailing Fund PDD ($109.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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