AAP
Ardsley Advisory Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
10,000
+1,000
| +11% | +$113K | 0.15% | 83 |
|
|
2025
Q1 | $1.19M | Buy |
+9,000
| New | +$1.19M | 0.23% | 78 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$7.4M | – | 86 |
|
|
2021
Q3 | $7.4M | Hold |
50,000
| – | – | 1.13% | 24 |
|
|
2021
Q2 | $11.3M | Buy |
+50,000
| New | +$11.3M | 1.33% | 16 |
|
|
2020
Q4 | – | Sell |
-48,100
| Closed | -$14.1M | – | 112 |
|
|
2020
Q3 | $14.1M | Buy |
48,100
+13,100
| +37% | +$3.85M | 2.73% | 10 |
|
|
2020
Q2 | $7.55M | Buy |
+35,000
| New | +$7.55M | 1.61% | 17 |
|
|
2020
Q1 | – | Sell |
-103,000
| Closed | -$21.9M | – | 98 |
|
|
2019
Q4 | $21.9M | Buy |
103,000
+22,750
| +28% | +$4.83M | 3.49% | 6 |
|
|
2019
Q3 | $13.4M | Buy |
+80,250
| New | +$13.4M | 3.01% | 12 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$13.9M | – | 139 |
|
|
2018
Q2 | $13.9M | Buy |
+75,000
| New | +$13.9M | 2.09% | 15 |
|
|
2017
Q4 | – | Sell |
-47,000
| Closed | -$8.12M | – | 129 |
|
|
2017
Q3 | $8.12M | Sell |
47,000
-8,000
| -15% | -$1.38M | 1.08% | 30 |
|
|
2017
Q2 | $7.75M | Buy |
55,000
+51,000
| +1,275% | +$7.19M | 1.21% | 25 |
|
|
2017
Q1 | $431K | Buy |
+4,000
| New | +$431K | 0.07% | 87 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$4.76M | – | 121 |
|
|
2016
Q3 | $4.76M | Buy |
+45,000
| New | +$4.76M | 0.75% | 43 |
|
|
2015
Q1 | – | Sell |
-170,000
| Closed | -$17.7M | – | 164 |
|
|
2014
Q4 | $17.7M | Buy |
170,000
+200
| +0.1% | +$20.8K | 2.8% | 8 |
|
|
2014
Q3 | $15.1M | Buy |
+169,800
| New | +$15.1M | 1.99% | 11 |
|