BCM
BlueCrest Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
211,574
+188,474
| +816% | +$21.4M | 0.91% | 8 |
|
|
2025
Q1 | $3.05M | Buy |
+23,100
| New | +$3.05M | 0.13% | 27 |
|
|
2024
Q1 | – | Sell |
-29,495
| Closed | -$2.29M | – | 104 |
|
|
2023
Q4 | $2.29M | Hold |
29,495
| – | – | 0.09% | 54 |
|
|
2023
Q3 | $2.56M | Sell |
29,495
-344,220
| -92% | -$29.9M | 0.11% | 48 |
|
|
2023
Q2 | $31.1M | Buy |
373,715
+100,215
| +37% | +$8.35M | 1.04% | 7 |
|
|
2023
Q1 | $27.9M | Buy |
+273,500
| New | +$27.9M | 0.91% | 6 |
|
|
2021
Q3 | – | Sell |
-326,423
| Closed | -$74M | – | 346 |
|
|
2021
Q2 | $74M | Buy |
326,423
+236,423
| +263% | +$53.6M | 1.37% | 3 |
|
|
2021
Q1 | $20.4M | Buy |
+90,000
| New | +$20.4M | 0.33% | 28 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$1M | – | 387 |
|
|
2019
Q3 | $1M | Buy |
+6,000
| New | +$1M | 0.07% | 181 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$1.11M | – | 723 |
|
|
2016
Q4 | $1.11M | Buy |
12,600
+2,000
| +19% | +$176K | 0.06% | 325 |
|
|
2016
Q3 | $1.12M | Buy |
+10,600
| New | +$1.12M | 0.04% | 344 |
|
|
2016
Q2 | – | Sell |
-104,742
| Closed | -$8.28M | – | 811 |
|
|
2016
Q1 | $8.28M | Buy |
+104,742
| New | +$8.28M | 0.51% | 23 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$1.05M | – | 780 |
|
|
2015
Q2 | $1.05M | Buy |
12,800
+9,741
| +318% | +$801K | 0.03% | 416 |
|
|
2015
Q1 | $255K | Buy |
+3,059
| New | +$255K | 0.01% | 502 |
|