DFO
Duquesne Family Office’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-307,500
| Closed | -$26.7M | – | 53 |
|
|
2023
Q3 | $26.7M | Buy |
+307,500
| New | +$26.7M | 0.96% | 22 |
|
|
2023
Q2 | – | Sell |
-50,915
| Closed | -$5.2M | – | 55 |
|
|
2023
Q1 | $5.2M | Buy |
+50,915
| New | +$5.2M | 0.23% | 39 |
|
|
2020
Q4 | – | Sell |
-545,755
| Closed | -$160M | – | 56 |
|
|
2020
Q3 | $160M | Buy |
545,755
+111,154
| +26% | +$32.7M | 4.66% | 4 |
|
|
2020
Q2 | $93.7M | Buy |
434,601
+22,496
| +5% | +$4.85M | 2.87% | 12 |
|
|
2020
Q1 | $80.1M | Buy |
412,105
+361,180
| +709% | +$70.2M | 3.25% | 9 |
|
|
2019
Q4 | $10.8M | Sell |
50,925
-430,012
| -89% | -$91.2M | 0.32% | 41 |
|
|
2019
Q3 | $80.4M | Sell |
480,937
-557,456
| -54% | -$93.2M | 3.13% | 11 |
|
|
2019
Q2 | $176M | Buy |
1,038,393
+109,608
| +12% | +$18.6M | 5.22% | 4 |
|
|
2019
Q1 | $169M | Buy |
928,785
+754,385
| +433% | +$138M | 4.91% | 6 |
|
|
2018
Q4 | $23.9M | Buy |
174,400
+96,020
| +123% | +$13.2M | 1.38% | 16 |
|
|
2018
Q3 | $12.9M | Sell |
78,380
-725,920
| -90% | -$120M | 0.61% | 25 |
|
|
2018
Q2 | $149M | Buy |
804,300
+146,900
| +22% | +$27.3M | 7.2% | 6 |
|
|
2018
Q1 | $121M | Buy |
+657,400
| New | +$121M | 6.67% | 7 |
|
|
2017
Q4 | – | Sell |
-777,400
| Closed | -$134M | – | 31 |
|
|
2017
Q3 | $134M | Buy |
777,400
+67,200
| +9% | +$11.6M | 6.11% | 7 |
|
|
2017
Q2 | $100M | Buy |
+710,200
| New | +$100M | 5.36% | 6 |
|
|
2016
Q4 | – | Sell |
-470,600
| Closed | -$49.8M | – | 39 |
|
|
2016
Q3 | $49.8M | Buy |
+470,600
| New | +$49.8M | 4.4% | 4 |
|
|
2015
Q3 | – | Sell |
-219,100
| Closed | -$18M | – | 22 |
|
|
2015
Q2 | $18M | Sell |
219,100
-20,400
| -9% | -$1.68M | 1.21% | 23 |
|
|
2015
Q1 | $19.9M | Sell |
239,500
-14,400
| -6% | -$1.2M | 2.53% | 17 |
|
|
2014
Q4 | $26.4M | Buy |
253,900
+243,900
| +2,439% | +$25.4M | 2.59% | 14 |
|
|
2014
Q3 | $889K | Buy |
+10,000
| New | +$889K | 0.11% | 36 |
|