UBS O'Connor’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,100
| Closed | -$3.75M | – | 435 |
|
|
2024
Q4 | $3.75M | Sell |
108,100
-172,342
| -61% | -$6.67M | 0.09% | 106 |
|
|
2024
Q3 | $11.2M | Buy |
280,442
+262,942
| +1,503% | +$7.22M | 0.28% | 37 |
|
|
2024
Q2 | $452K | Buy |
+17,500
| New | +$513K | 0.01% | 373 |
|
|
2024
Q1 | – | Sell |
-32,500
| Closed | -$939K | – | 591 |
|
|
2023
Q4 | $939K | Buy |
+32,500
| New | +$881K | 0.03% | 279 |
|
|
2020
Q3 | – | Sell |
-187,050
| Closed | -$11.3M | – | 384 |
|
|
2020
Q2 | $11.3M | Buy |
187,050
+27,399
| +17% | +$1.39M | 0.25% | 97 |
|
|
2020
Q1 | $6.47M | Buy |
159,651
+89,021
| +126% | +$3.56M | 0.14% | 125 |
|
|
2019
Q4 | $2.49M | Sell |
70,630
-51,671
| -42% | -$1.67M | 0.07% | 179 |
|
|
2019
Q3 | $3.45M | Buy |
+122,301
| New | +$3.69M | 0.1% | 141 |
|
|
2018
Q2 | – | Sell |
-15,554
| Closed | -$630K | – | 326 |
|
|
2018
Q1 | $630K | Sell |
15,554
-249,313
| -94% | -$11.3M | 0.01% | 255 |
|
|
2017
Q4 | $11M | Buy |
+264,867
| New | +$10.4M | 0.19% | 81 |
|
|
2017
Q1 | – | Sell |
-30,645
| Closed | -$780K | – | 457 |
|
|
2016
Q4 | $780K | Sell |
30,645
-66,793
| -69% | -$1.74M | 0.02% | 353 |
|
|
2016
Q3 | $2.54M | Sell |
97,438
-67,562
| -41% | -$1.63M | 0.04% | 287 |
|
|
2016
Q2 | $3.5M | Buy |
165,000
+57,470
| +53% | +$1.39M | 0.08% | 215 |
|
|
2016
Q1 | $2.85M | Sell |
107,530
-396,300
| -79% | -$10.4M | 0.05% | 253 |
|
|
2015
Q4 | $16.3M | Buy |
+503,830
| New | +$14.9M | 0.27% | 80 |
|
|
2015
Q2 | – | Sell |
-108,265
| Closed | -$3.18M | – | 838 |
|
|
2015
Q1 | $3.18M | Buy |
+108,265
| New | +$2.91M | 0.07% | 250 |
|
Other funds holding JD
NMO
AL
CCM
DG
