Alyeska Investment Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-359,118
| Closed | -$47.5M | – | 562 |
|
|
2025
Q1 | $47.5M | Sell |
359,118
-3,619,859
| -91% | -$479M | 0.19% | 148 |
|
|
2024
Q4 | $337M | Buy |
3,978,977
+44,901
| +1% | +$3.81M | 1.27% | 8 |
|
|
2024
Q3 | $417M | Buy |
3,934,076
+2,019,503
| +105% | +$214M | 2.13% | 1 |
|
|
2024
Q2 | $138M | Buy |
1,914,573
+1,206,573
| +170% | +$86.9M | 0.79% | 25 |
|
|
2024
Q1 | $51.2M | Buy |
708,000
+508,000
| +254% | +$36.8M | 0.32% | 110 |
|
|
2023
Q4 | $15.5M | Buy |
200,000
+150,000
| +300% | +$11.6M | 0.1% | 227 |
|
|
2023
Q3 | $4.34M | Buy |
+50,000
| New | +$4.34M | 0.03% | 341 |
|
|
2023
Q1 | – | Sell |
-75,704
| Closed | -$6.67M | – | 428 |
|
|
2022
Q4 | $6.67M | Buy |
+75,704
| New | +$6.67M | 0.07% | 238 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$2.72M | – | 568 |
|
|
2022
Q1 | $2.72M | Buy |
+25,000
| New | +$2.72M | 0.03% | 386 |
|
|
2021
Q3 | – | Sell |
-1,796
| Closed | -$407K | – | 684 |
|
|
2021
Q2 | $407K | Buy |
+1,796
| New | +$407K | ﹤0.01% | 660 |
|
|
2020
Q2 | – | Sell |
-2,032
| Closed | -$395K | – | 451 |
|
|
2020
Q1 | $395K | Buy |
+2,032
| New | +$395K | 0.01% | 318 |
|
|
2019
Q3 | – | Sell |
-10,698
| Closed | -$1.81M | – | 370 |
|
|
2019
Q2 | $1.81M | Buy |
+10,698
| New | +$1.81M | 0.02% | 301 |
|
|
2017
Q3 | – | Sell |
-722,459
| Closed | -$102M | – | 434 |
|
|
2017
Q2 | $102M | Buy |
+722,459
| New | +$102M | 0.85% | 27 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$10.6M | – | 449 |
|
|
2016
Q3 | $10.6M | Buy |
+100,000
| New | +$10.6M | 0.1% | 258 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$20.8M | – | 466 |
|
|
2015
Q1 | $20.8M | Hold |
250,000
| – | – | 0.29% | 130 |
|
|
2014
Q4 | $26M | Buy |
250,000
+30,000
| +14% | +$3.12M | 0.44% | 75 |
|
|
2014
Q3 | $19.5M | Buy |
+220,000
| New | +$19.5M | 0.4% | 80 |
|