UOC
UBS O'Connor’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,756
| Closed | -$3.69M | – | 289 |
|
|
2024
Q4 | $3.69M | Buy |
+43,756
| New | +$3.69M | 0.1% | 107 |
|
|
2024
Q2 | – | Sell |
-137,500
| Closed | -$14.5M | – | 450 |
|
|
2024
Q1 | $14.5M | Buy |
137,500
+32,500
| +31% | +$3.42M | 0.41% | 41 |
|
|
2023
Q4 | $12.5M | Buy |
105,000
+20,000
| +24% | +$2.38M | 0.39% | 30 |
|
|
2023
Q3 | $11.4M | Buy |
85,000
+15,000
| +21% | +$2.02M | 0.2% | 39 |
|
|
2023
Q2 | $9.58M | Buy |
+70,000
| New | +$9.58M | 0.2% | 66 |
|
|
2020
Q2 | – | Sell |
-47,949
| Closed | -$4.83M | – | 298 |
|
|
2020
Q1 | $4.83M | Sell |
47,949
-2,051
| -4% | -$207K | 0.1% | 136 |
|
|
2019
Q4 | $6.32M | Buy |
50,000
+37,500
| +300% | +$4.74M | 0.18% | 112 |
|
|
2019
Q3 | $1.28M | Buy |
+12,500
| New | +$1.28M | 0.04% | 190 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$3.17M | – | 29 |
|
|
2018
Q4 | $3.17M | Sell |
20,000
-39,143
| -66% | -$6.21M | 0.11% | 106 |
|
|
2018
Q3 | $13.5M | Sell |
59,143
-58,370
| -50% | -$13.3M | 0.31% | 59 |
|
|
2018
Q2 | $28.6M | Buy |
117,513
+14,750
| +14% | +$3.58M | 0.57% | 33 |
|
|
2018
Q1 | $22.9M | Buy |
+102,763
| New | +$22.9M | 0.44% | 33 |
|
|
2017
Q4 | – | Sell |
-79,431
| Closed | -$19.7M | – | 277 |
|
|
2017
Q3 | $19.7M | Sell |
79,431
-245,549
| -76% | -$60.8M | 0.29% | 76 |
|
|
2017
Q2 | $58.1M | Buy |
324,980
+10,414
| +3% | +$1.86M | 0.95% | 18 |
|
|
2017
Q1 | $54.3M | Buy |
314,566
+237,025
| +306% | +$40.9M | 0.92% | 22 |
|
|
2016
Q4 | $12.7M | Buy |
77,541
+63,066
| +436% | +$10.4M | 0.25% | 122 |
|
|
2016
Q3 | $2.64M | Buy |
14,475
+9,342
| +182% | +$1.7M | 0.04% | 279 |
|
|
2016
Q2 | $848K | Sell |
5,133
-67,007
| -93% | -$11.1M | 0.02% | 320 |
|
|
2016
Q1 | $13.8M | Buy |
72,140
+49,060
| +213% | +$9.36M | 0.25% | 110 |
|
|
2015
Q4 | $4.36M | Sell |
23,080
-66,738
| -74% | -$12.6M | 0.07% | 201 |
|
|
2015
Q3 | $12.3M | Buy |
89,818
+40,799
| +83% | +$5.61M | 0.25% | 103 |
|
|
2015
Q2 | $9.76M | Buy |
49,019
+21,162
| +76% | +$4.21M | 0.17% | 150 |
|
|
2015
Q1 | $5.81M | Buy |
27,857
+12,400
| +80% | +$2.58M | 0.12% | 199 |
|
|
2014
Q4 | $3.52M | Buy |
15,457
+4,230
| +38% | +$964K | 0.06% | 229 |
|
|
2014
Q3 | $2.45M | Buy |
+11,227
| New | +$2.45M | 0.04% | 284 |
|
|
2014
Q1 | – | Sell |
-47,936
| Closed | -$8.53M | – | 402 |
|
|
2013
Q4 | $8.53M | Buy |
+47,936
| New | +$8.53M | 0.16% | 181 |
|