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Ascend Capital’s Alibaba BABA Stock Holding History

Ascend Capital’s Portfolio BABA Stock Details BABA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$29.2M Buy
+177,323
New +$29.2M 1.47% 17
2018
Q2 		– Sell
-52,728
Closed -$9.68M – 179
2018
Q1 		$9.68M Sell
52,728
-99,279
-65% -$18.2M 0.39% 84
2017
Q4 		$26.2M Buy
+152,007
New +$26.2M 0.98% 31