Balyasny Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
137,616
-586,737
| -81% | -$66.5M | 0.02% | 576 |
|
|
2025
Q1 | $95.8M | Buy |
724,353
+602,433
| +494% | +$79.7M | 0.16% | 103 |
|
|
2024
Q4 | $10.3M | Buy |
121,920
+75,939
| +165% | +$6.44M | 0.02% | 666 |
|
|
2024
Q3 | $4.88M | Sell |
45,981
-346,802
| -88% | -$36.8M | 0.01% | 860 |
|
|
2024
Q2 | $28.3M | Sell |
392,783
-503,908
| -56% | -$36.3M | 0.05% | 367 |
|
|
2024
Q1 | $64.9M | Buy |
896,691
+310,366
| +53% | +$22.5M | 0.11% | 172 |
|
|
2023
Q4 | $45.4M | Sell |
586,325
-157,941
| -21% | -$12.2M | 0.09% | 212 |
|
|
2023
Q3 | $64.6M | Buy |
744,266
+35,257
| +5% | +$3.06M | 0.13% | 164 |
|
|
2023
Q2 | $59.1M | Sell |
709,009
-91,643
| -11% | -$7.64M | 0.13% | 183 |
|
|
2023
Q1 | $81.8M | Buy |
800,652
+400,092
| +100% | +$40.9M | 0.21% | 84 |
|
|
2022
Q4 | $35.3M | Sell |
400,560
-625,650
| -61% | -$55.1M | 0.1% | 216 |
|
|
2022
Q3 | $82.1M | Buy |
1,026,210
+461,537
| +82% | +$36.9M | 0.25% | 65 |
|
|
2022
Q2 | $64.2M | Buy |
564,673
+230,519
| +69% | +$26.2M | 0.21% | 68 |
|
|
2022
Q1 | $36.4M | Buy |
+334,154
| New | +$36.4M | 0.11% | 181 |
|
|
2021
Q4 | – | Sell |
-391,105
| Closed | -$57.9M | – | 1984 |
|
|
2021
Q3 | $57.9M | Buy |
391,105
+373,022
| +2,063% | +$55.2M | 0.24% | 76 |
|
|
2021
Q2 | $4.1M | Sell |
18,083
-38,013
| -68% | -$8.62M | 0.02% | 688 |
|
|
2021
Q1 | $12.7M | Sell |
56,096
-621,194
| -92% | -$141M | 0.06% | 348 |
|
|
2020
Q4 | $158M | Buy |
677,290
+530,592
| +362% | +$123M | 0.88% | 7 |
|
|
2020
Q3 | $43.1M | Sell |
146,698
-217,601
| -60% | -$64M | 0.32% | 52 |
|
|
2020
Q2 | $78.6M | Buy |
364,299
+330,923
| +991% | +$71.4M | 0.68% | 9 |
|
|
2020
Q1 | $6.49M | Buy |
33,376
+23,595
| +241% | +$4.59M | 0.08% | 306 |
|
|
2019
Q4 | $2.08M | Sell |
9,781
-242,940
| -96% | -$51.5M | 0.01% | 646 |
|
|
2019
Q3 | $42.3M | Buy |
252,721
+80,659
| +47% | +$13.5M | 0.29% | 86 |
|
|
2019
Q2 | $29.2M | Buy |
172,062
+105,304
| +158% | +$17.8M | 0.19% | 142 |
|
|
2019
Q1 | $12.2M | Sell |
66,758
-159,730
| -71% | -$29.1M | 0.08% | 311 |
|
|
2018
Q4 | $31M | Buy |
+226,488
| New | +$31M | 0.22% | 113 |
|
|
2018
Q3 | – | Sell |
-152,541
| Closed | -$28.3M | – | 1432 |
|
|
2018
Q2 | $28.3M | Buy |
152,541
+125,892
| +472% | +$23.4M | 0.13% | 190 |
|
|
2018
Q1 | $4.89M | Buy |
+26,649
| New | +$4.89M | 0.02% | 596 |
|
|
2017
Q4 | – | Sell |
-415,713
| Closed | -$71.8M | – | 1801 |
|
|
2017
Q3 | $71.8M | Sell |
415,713
-997,685
| -71% | -$172M | 0.28% | 73 |
|
|
2017
Q2 | $199M | Buy |
1,413,398
+347,682
| +33% | +$49M | 0.82% | 8 |
|
|
2017
Q1 | $115M | Buy |
1,065,716
+6,482
| +0.6% | +$699K | 0.54% | 26 |
|
|
2016
Q4 | $93M | Buy |
1,059,234
+578,351
| +120% | +$50.8M | 0.5% | 21 |
|
|
2016
Q3 | $50.9M | Sell |
480,883
-1,779,741
| -79% | -$188M | 0.29% | 102 |
|
|
2016
Q2 | $180M | Buy |
2,260,624
+1,897,740
| +523% | +$151M | 1.16% | 2 |
|
|
2016
Q1 | $28.7M | Sell |
362,884
-934,051
| -72% | -$73.8M | 0.17% | 157 |
|
|
2015
Q4 | $105M | Buy |
1,296,935
+1,198,183
| +1,213% | +$97.4M | 0.73% | 16 |
|
|
2015
Q3 | $5.82M | Buy |
98,752
+89,252
| +939% | +$5.26M | 0.04% | 408 |
|
|
2015
Q2 | $782K | Hold |
9,500
| – | – | ﹤0.01% | 590 |
|
|
2015
Q1 | $791K | Sell |
9,500
-129,259
| -93% | -$10.8M | 0.01% | 480 |
|
|
2014
Q4 | $14.4M | Buy |
138,759
+61,440
| +79% | +$6.39M | 0.13% | 186 |
|
|
2014
Q3 | $6.87M | Buy |
+77,319
| New | +$6.87M | 0.05% | 289 |
|