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