GPCM
Granite Point Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,120
| Closed | -$1.24M | – | 12 |
|
|
2023
Q1 | $1.24M | Sell |
12,120
-17,880
| -60% | -$1.83M | 1.72% | 5 |
|
|
2022
Q4 | $2.64M | Buy |
30,000
+20,000
| +200% | +$1.76M | 1.69% | 10 |
|
|
2022
Q3 | $800K | Sell |
10,000
-7,000
| -41% | -$560K | 0.32% | 34 |
|
|
2022
Q2 | $1.93M | Sell |
17,000
-33,200
| -66% | -$3.78M | 0.49% | 16 |
|
|
2022
Q1 | $5.46M | Buy |
50,200
+26,200
| +109% | +$2.85M | 1.14% | 6 |
|
|
2021
Q4 | $2.85M | Buy |
24,000
+17,900
| +293% | +$2.13M | 0.48% | 37 |
|
|
2021
Q3 | $903K | Sell |
6,100
-15,000
| -71% | -$2.22M | 0.07% | 73 |
|
|
2021
Q2 | $4.79M | Sell |
21,100
-6,000
| -22% | -$1.36M | 0.18% | 20 |
|
|
2021
Q1 | $6.14M | Buy |
27,100
+11,600
| +75% | +$2.63M | 0.23% | 11 |
|
|
2020
Q4 | $3.61M | Hold |
15,500
| – | – | 0.19% | 26 |
|
|
2020
Q3 | $4.56M | Buy |
15,500
+5,000
| +48% | +$1.47M | 0.25% | 18 |
|
|
2020
Q2 | $2.27M | Sell |
10,500
-3,000
| -22% | -$647K | 0.12% | 42 |
|
|
2020
Q1 | $2.63M | Buy |
13,500
+2,000
| +17% | +$389K | 1.48% | 22 |
|
|
2019
Q4 | $2.44M | Sell |
11,500
-8,500
| -43% | -$1.8M | 0.38% | 21 |
|
|
2019
Q3 | $3.35M | Buy |
20,000
+5,000
| +33% | +$836K | 0.52% | 10 |
|
|
2019
Q2 | $2.54M | Buy |
15,000
+6,000
| +67% | +$1.02M | 0.17% | 18 |
|
|
2019
Q1 | $1.64M | Buy |
+9,000
| New | +$1.64M | 0.16% | 33 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$1.34M | – | 79 |
|
|
2018
Q3 | $1.34M | Sell |
8,100
-2,500
| -24% | -$412K | 0.09% | 46 |
|
|
2018
Q2 | $1.97M | Buy |
10,600
+100
| +1% | +$18.6K | 0.18% | 35 |
|
|
2018
Q1 | $1.93M | Buy |
10,500
+5,300
| +102% | +$973K | 0.19% | 26 |
|
|
2017
Q4 | $897K | Sell |
5,200
-900
| -15% | -$155K | 0.09% | 58 |
|
|
2017
Q3 | $1.05M | Sell |
6,100
-39,900
| -87% | -$6.89M | 0.22% | 48 |
|
|
2017
Q2 | $6.48M | Buy |
46,000
+35,000
| +318% | +$4.93M | 1.6% | 2 |
|
|
2017
Q1 | $1.19M | Buy |
11,000
+1,000
| +10% | +$108K | 0.35% | 34 |
|
|
2016
Q4 | $878K | Buy |
10,000
+1,000
| +11% | +$87.8K | 0.7% | 43 |
|
|
2016
Q3 | $952K | Sell |
9,000
-1,000
| -10% | -$106K | 0.37% | 37 |
|
|
2016
Q2 | $795K | Buy |
+10,000
| New | +$795K | 0.34% | 47 |
|
|
2015
Q4 | $1.99M | Buy |
+24,500
| New | +$1.99M | 0.3% | 22 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$1.56M | – | 95 |
|
|
2014
Q4 | $1.56M | Buy |
15,000
+5,000
| +50% | +$520K | 0.73% | 24 |
|
|
2014
Q3 | $889K | Buy |
+10,000
| New | +$889K | 0.44% | 43 |
|