Arrowstreet Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
150,520
-50,192
| -25% | -$5.69M | 0.01% | 742 |
|
|
2025
Q1 | $26.5M | Buy |
200,712
+182,906
| +1,027% | +$24.2M | 0.02% | 518 |
|
|
2024
Q4 | $1.51M | Sell |
17,806
-868,384
| -98% | -$73.6M | ﹤0.01% | 1356 |
|
|
2024
Q3 | $12.1M | Buy |
886,190
+473,423
| +115% | +$6.46M | 0.01% | 689 |
|
|
2024
Q2 | $29.7M | Sell |
412,767
-119,011
| -22% | -$8.57M | 0.03% | 394 |
|
|
2024
Q1 | $38.5M | Sell |
531,778
-3,687,151
| -87% | -$267M | 0.04% | 362 |
|
|
2023
Q4 | $327M | Buy |
4,218,929
+1,126,780
| +36% | +$87.3M | 0.34% | 69 |
|
|
2023
Q3 | $268M | Buy |
3,092,149
+157,606
| +5% | +$13.7M | 0.32% | 72 |
|
|
2023
Q2 | $245M | Buy |
2,934,543
+1,912,790
| +187% | +$159M | 0.3% | 81 |
|
|
2023
Q1 | $104M | Buy |
+1,021,753
| New | +$104M | 0.14% | 167 |
|
|
2022
Q4 | – | Sell |
-3,301,633
| Closed | -$264M | – | 1327 |
|
|
2022
Q3 | $264M | Buy |
3,301,633
+1,418,847
| +75% | +$113M | 0.39% | 72 |
|
|
2022
Q2 | $214M | Buy |
1,882,786
+1,867,497
| +12,215% | +$212M | 0.3% | 90 |
|
|
2022
Q1 | $1.66M | Buy |
15,289
+5,264
| +53% | +$573K | ﹤0.01% | 845 |
|
|
2021
Q4 | $1.19M | Sell |
10,025
-211,970
| -95% | -$25.2M | ﹤0.01% | 1129 |
|
|
2021
Q3 | $32.9M | Sell |
221,995
-151,138
| -41% | -$22.4M | 0.04% | 406 |
|
|
2021
Q2 | $84.6M | Sell |
373,133
-588
| -0.2% | -$133K | 0.1% | 209 |
|
|
2021
Q1 | $84.7M | Sell |
373,721
-147,698
| -28% | -$33.5M | 0.11% | 177 |
|
|
2020
Q4 | $121M | Sell |
521,419
-131,181
| -20% | -$30.5M | 0.17% | 106 |
|
|
2020
Q3 | $192M | Sell |
652,600
-4,464,242
| -87% | -$1.31B | 0.3% | 53 |
|
|
2020
Q2 | $1.1B | Buy |
5,116,842
+3,454,699
| +208% | +$745M | 2.03% | 4 |
|
|
2020
Q1 | $323M | Buy |
1,662,143
+960,461
| +137% | +$187M | 0.91% | 18 |
|
|
2019
Q4 | $149M | Buy |
701,682
+179,407
| +34% | +$38.1M | 0.35% | 55 |
|
|
2019
Q3 | $87.3M | Sell |
522,275
-42,222
| -7% | -$7.06M | 0.2% | 113 |
|
|
2019
Q2 | $95.7M | Buy |
564,497
+88,246
| +19% | +$15M | 0.21% | 106 |
|
|
2019
Q1 | $86.9M | Buy |
476,251
+99,206
| +26% | +$18.1M | 0.21% | 109 |
|
|
2018
Q4 | $51.7M | Sell |
377,045
-441,569
| -54% | -$60.5M | 0.14% | 163 |
|
|
2018
Q3 | $135M | Buy |
818,614
+363,209
| +80% | +$59.8M | 0.3% | 82 |
|
|
2018
Q2 | $84.5M | Buy |
455,405
+63,130
| +16% | +$11.7M | 0.21% | 117 |
|
|
2018
Q1 | $72M | Sell |
392,275
-481,978
| -55% | -$88.5M | 0.17% | 143 |
|
|
2017
Q4 | $151M | Buy |
874,253
+412,100
| +89% | +$71.1M | 0.36% | 72 |
|
|
2017
Q3 | $79.8M | Sell |
462,153
-232,200
| -33% | -$40.1M | 0.21% | 114 |
|
|
2017
Q2 | $97.8M | Buy |
694,353
+583,100
| +524% | +$82.2M | 0.3% | 95 |
|
|
2017
Q1 | $12M | Buy |
+111,253
| New | +$12M | 0.04% | 367 |
|
|
2016
Q4 | – | Sell |
-1,440,972
| Closed | -$152M | – | 1665 |
|
|
2016
Q3 | $152M | Buy |
1,440,972
+1,155,372
| +405% | +$122M | 0.5% | 45 |
|
|
2016
Q2 | $22.7M | Buy |
+285,600
| New | +$22.7M | 0.08% | 254 |
|
|
2016
Q1 | – | Sell |
-2,122,247
| Closed | -$172M | – | 1335 |
|
|
2015
Q4 | $172M | Buy |
+2,122,247
| New | +$172M | 0.79% | 23 |
|