DRW Securities’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
+8,095
| New | +$917K | 0.02% | 213 |
|
|
2025
Q1 | – | Sell |
-16,088
| Closed | -$1.36M | – | 461 |
|
|
2024
Q4 | $1.36M | Sell |
16,088
-16,524
| -51% | -$1.4M | 0.05% | 137 |
|
|
2024
Q3 | $3.46M | Buy |
32,612
+8,488
| +35% | +$901K | 0.1% | 72 |
|
|
2024
Q2 | $1.74M | Buy |
+24,124
| New | +$1.74M | 0.07% | 119 |
|
|
2024
Q1 | – | Sell |
-20,329
| Closed | -$1.58M | – | 282 |
|
|
2023
Q4 | $1.58M | Buy |
20,329
+2,442
| +14% | +$189K | 0.02% | 74 |
|
|
2023
Q3 | $1.55M | Sell |
17,887
-19,045
| -52% | -$1.65M | 0.03% | 69 |
|
|
2023
Q2 | $3.08M | Sell |
36,932
-15,791
| -30% | -$1.32M | 0.08% | 44 |
|
|
2023
Q1 | $5.39M | Buy |
52,723
+44,655
| +553% | +$4.56M | 0.09% | 27 |
|
|
2022
Q4 | $711K | Sell |
8,068
-80,478
| -91% | -$7.09M | 0.02% | 72 |
|
|
2022
Q3 | $7.08M | Buy |
88,546
+38,917
| +78% | +$3.11M | 0.15% | 10 |
|
|
2022
Q2 | $5.64M | Buy |
49,629
+8,891
| +22% | +$1.01M | 0.14% | 14 |
|
|
2022
Q1 | $4.43M | Buy |
40,738
+734
| +2% | +$79.9K | 0.12% | 25 |
|
|
2021
Q4 | $4.75M | Buy |
40,004
+22,372
| +127% | +$2.66M | 0.14% | 15 |
|
|
2021
Q3 | $2.61M | Buy |
17,632
+7,977
| +83% | +$1.18M | 0.11% | 31 |
|
|
2021
Q2 | $2.19M | Buy |
9,655
+2,072
| +27% | +$470K | 0.07% | 39 |
|
|
2021
Q1 | $1.72M | Buy |
7,583
+3,421
| +82% | +$776K | 0.07% | 31 |
|
|
2020
Q4 | $969K | Buy |
+4,162
| New | +$969K | 0.03% | 54 |
|
|
2020
Q2 | – | Sell |
-19,332
| Closed | -$3.75M | – | 123 |
|
|
2020
Q1 | $3.75M | Buy |
+19,332
| New | +$3.75M | 0.14% | 28 |
|
|
2019
Q4 | – | Sell |
-2,180
| Closed | -$346K | – | 186 |
|
|
2019
Q3 | $346K | Sell |
2,180
-3,088
| -59% | -$490K | 0.02% | 86 |
|
|
2019
Q2 | $893K | Buy |
5,268
+1,712
| +48% | +$290K | 0.05% | 39 |
|
|
2019
Q1 | $647K | Sell |
3,556
-854
| -19% | -$155K | 0.02% | 43 |
|
|
2018
Q4 | $604K | Buy |
+4,410
| New | +$604K | 0.03% | 28 |
|
|
2018
Q2 | – | Sell |
-16,821
| Closed | -$3.09M | – | 85 |
|
|
2018
Q1 | $3.09M | Buy |
16,821
+9,379
| +126% | +$1.72M | 0.2% | 24 |
|
|
2017
Q4 | $1.28M | Buy |
+7,442
| New | +$1.28M | 0.14% | 86 |
|
|
2017
Q2 | – | Sell |
-4,334
| Closed | -$465K | – | 43 |
|
|
2017
Q1 | $465K | Buy |
+4,334
| New | +$465K | 0.08% | 31 |
|