Diametric Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,830
| Closed | -$664K | – | 231 |
|
2024
Q4 | $664K | Buy |
7,830
+2,530
| +48% | +$215K | 0.45% | 64 |
|
2024
Q3 | $562K | Sell |
5,300
-1,843
| -26% | -$196K | 0.28% | 111 |
|
2024
Q2 | $514K | Sell |
7,143
-19,696
| -73% | -$1.42M | 0.28% | 96 |
|
2024
Q1 | $1.94M | Buy |
26,839
+17,839
| +198% | +$1.29M | 1.08% | 15 |
|
2023
Q4 | $698K | Buy |
+9,000
| New | +$698K | 0.42% | 68 |
|