Capula Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
26,402
+7,086
| +37% | +$804K | 0.03% | 45 |
|
|
2025
Q1 | $2.55M | Buy |
19,316
+5,708
| +42% | +$755K | 0.01% | 87 |
|
|
2024
Q4 | $1.15M | Buy |
+13,608
| New | +$1.15M | 0.01% | 58 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$698K | – | 389 |
|
|
2023
Q4 | $698K | Buy |
9,000
+6,813
| +312% | +$528K | 0.03% | 88 |
|
|
2023
Q3 | $190K | Sell |
2,187
-3,813
| -64% | -$331K | ﹤0.01% | 297 |
|
|
2023
Q2 | $500K | Buy |
6,000
+4,500
| +300% | +$375K | 0.01% | 141 |
|
|
2023
Q1 | $153K | Buy |
+1,500
| New | +$153K | ﹤0.01% | 320 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q4 | – | Sell |
-128,554
| Closed | -$19M | – | 81 |
|
|
2021
Q3 | $19M | Buy |
128,554
+119,988
| +1,401% | +$17.8M | 0.23% | 9 |
|
|
2021
Q2 | $1.94M | Buy |
+8,566
| New | +$1.94M | 0.03% | 51 |
|
|
2020
Q2 | – | Sell |
-3,023
| Closed | -$588K | – | 87 |
|
|
2020
Q1 | $588K | Buy |
+3,023
| New | +$588K | 0.02% | 100 |
|
|
2019
Q4 | – | Sell |
-10,995
| Closed | -$1.84M | – | 100 |
|
|
2019
Q3 | $1.84M | Buy |
+10,995
| New | +$1.84M | 0.04% | 25 |
|