AQR Capital Management’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,435
| Closed | -$501K | – | 2265 |
|
|
2022
Q4 | $501K | Sell |
50,435
-594,074
| -92% | -$5.91M | ﹤0.01% | 1811 |
|
|
2022
Q3 | $7.7M | Buy |
644,509
+1,627
| +0.3% | +$19.4K | 0.02% | 711 |
|
|
2022
Q2 | $20.4M | Sell |
642,882
-11,278
| -2% | -$358K | 0.05% | 485 |
|
|
2022
Q1 | $18M | Sell |
654,160
-4,867
| -0.7% | -$134K | 0.03% | 570 |
|
|
2021
Q4 | $33.2M | Buy |
659,027
+402
| +0.1% | +$20.2K | 0.06% | 343 |
|
|
2021
Q3 | $23.4M | Buy |
658,625
+301,710
| +85% | +$10.7M | 0.04% | 443 |
|
|
2021
Q2 | $15.9M | Buy |
356,915
+94,236
| +36% | +$4.19M | 0.03% | 560 |
|
|
2021
Q1 | $9.59M | Buy |
262,679
+134,250
| +105% | +$4.9M | 0.02% | 687 |
|
|
2020
Q4 | $5.5M | Buy |
+128,429
| New | +$5.5M | 0.01% | 756 |
|