Adage Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,000
| Closed | -$9.7M | – | 813 |
|
|
2020
Q3 | $9.7M | Sell |
33,000
-34,500
| -51% | -$10.1M | 0.02% | 531 |
|
|
2020
Q2 | $14.6M | Sell |
67,500
-72,500
| -52% | -$15.6M | 0.04% | 466 |
|
|
2020
Q1 | $27.2M | Buy |
140,000
+65,000
| +87% | +$12.6M | 0.08% | 263 |
|
|
2019
Q4 | $15.9M | Buy |
+75,000
| New | +$15.9M | 0.04% | 427 |
|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$14.6M | – | 706 |
|
|
2019
Q1 | $14.6M | Sell |
80,000
-120,000
| -60% | -$21.9M | 0.04% | 459 |
|
|
2018
Q4 | $27.4M | Buy |
200,000
+10,000
| +5% | +$1.37M | 0.08% | 278 |
|
|
2018
Q3 | $31.3M | Buy |
190,000
+130,000
| +217% | +$21.4M | 0.07% | 305 |
|
|
2018
Q2 | $11.1M | Buy |
+60,000
| New | +$11.1M | 0.03% | 538 |
|
|
2017
Q4 | – | Sell |
-135,000
| Closed | -$23.3M | – | 704 |
|
|
2017
Q3 | $23.3M | Sell |
135,000
-440,000
| -77% | -$76M | 0.06% | 383 |
|
|
2017
Q2 | $81M | Hold |
575,000
| – | – | 0.2% | 147 |
|
|
2017
Q1 | $62M | Buy |
+575,000
| New | +$62M | 0.16% | 182 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$52.9M | – | 687 |
|
|
2016
Q3 | $52.9M | Buy |
+500,000
| New | +$52.9M | 0.15% | 186 |
|
|
2014
Q4 | – | Sell |
-540,000
| Closed | -$48M | – | 705 |
|
|
2014
Q3 | $48M | Buy |
+540,000
| New | +$48M | 0.12% | 225 |
|