UOC
UBS O'Connor’s XPeng XPEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,759,750
| Closed | -$20.8M | – | 432 |
|
|
2024
Q4 | $20.8M | Buy |
1,759,750
+1,591,750
| +947% | +$18.8M | 0.55% | 25 |
|
|
2024
Q3 | $2.05M | Buy |
+168,000
| New | +$2.05M | 0.05% | 165 |
|
|
2023
Q3 | – | Sell |
-464,298
| Closed | -$6.23M | – | 577 |
|
|
2023
Q2 | $6.23M | Buy |
464,298
+222,934
| +92% | +$2.99M | 0.13% | 92 |
|
|
2023
Q1 | $2.68M | Buy |
+241,364
| New | +$2.68M | 0.06% | 223 |
|
|
2022
Q1 | – | Sell |
-189,336
| Closed | -$9.53M | – | 228 |
|
|
2021
Q4 | $9.53M | Sell |
189,336
-30,664
| -14% | -$1.54M | 0.09% | 89 |
|
|
2021
Q3 | $7.82M | Buy |
+220,000
| New | +$7.82M | 0.06% | 141 |
|
|
2021
Q2 | – | Sell |
-168,553
| Closed | -$6.15M | – | 913 |
|
|
2021
Q1 | $6.15M | Buy |
168,553
+82,525
| +96% | +$3.01M | 0.09% | 158 |
|
|
2020
Q4 | $3.69M | Buy |
+86,028
| New | +$3.69M | 0.08% | 282 |
|