UOC
UBS O'Connor’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,100
| Closed | -$3.75M | – | 347 |
|
|
2024
Q4 | $3.75M | Sell |
108,100
-172,342
| -61% | -$5.98M | 0.1% | 104 |
|
|
2024
Q3 | $11.2M | Buy |
280,442
+262,942
| +1,503% | +$10.5M | 0.28% | 36 |
|
|
2024
Q2 | $452K | Buy |
+17,500
| New | +$452K | 0.01% | 363 |
|
|
2024
Q1 | – | Sell |
-32,500
| Closed | -$939K | – | 484 |
|
|
2023
Q4 | $939K | Buy |
+32,500
| New | +$939K | 0.03% | 274 |
|
|
2020
Q3 | – | Sell |
-187,050
| Closed | -$11.3M | – | 286 |
|
|
2020
Q2 | $11.3M | Buy |
187,050
+27,399
| +17% | +$1.65M | 0.25% | 95 |
|
|
2020
Q1 | $6.47M | Buy |
159,651
+89,021
| +126% | +$3.61M | 0.13% | 121 |
|
|
2019
Q4 | $2.49M | Sell |
70,630
-51,671
| -42% | -$1.82M | 0.07% | 177 |
|
|
2019
Q3 | $3.45M | Buy |
+122,301
| New | +$3.45M | 0.1% | 138 |
|
|
2018
Q2 | – | Sell |
-15,554
| Closed | -$630K | – | 297 |
|
|
2018
Q1 | $630K | Sell |
15,554
-249,313
| -94% | -$10.1M | 0.01% | 248 |
|
|
2017
Q4 | $11M | Buy |
+264,867
| New | +$11M | 0.19% | 81 |
|
|
2017
Q1 | – | Sell |
-30,645
| Closed | -$780K | – | 411 |
|
|
2016
Q4 | $780K | Sell |
30,645
-66,793
| -69% | -$1.7M | 0.02% | 349 |
|
|
2016
Q3 | $2.54M | Sell |
97,438
-67,562
| -41% | -$1.76M | 0.04% | 283 |
|
|
2016
Q2 | $3.5M | Buy |
165,000
+57,470
| +53% | +$1.22M | 0.08% | 215 |
|
|
2016
Q1 | $2.85M | Sell |
107,530
-396,300
| -79% | -$10.5M | 0.05% | 249 |
|
|
2015
Q4 | $16.3M | Buy |
+503,830
| New | +$16.3M | 0.27% | 80 |
|
|
2015
Q2 | – | Sell |
-108,265
| Closed | -$3.18M | – | 787 |
|
|
2015
Q1 | $3.18M | Buy |
+108,265
| New | +$3.18M | 0.07% | 250 |
|