Group One Trading’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,642
| Closed | -$16.7M | – | 2184 |
|
|
2025
Q1 | $16.7M | Buy |
126,642
+90,036
| +246% | +$11.9M | 0.05% | 26 |
|
|
2024
Q4 | $3.1M | Buy |
+36,606
| New | +$3.1M | 0.01% | 233 |
|
|
2024
Q3 | – | Sell |
-941,185
| Closed | -$67.8M | – | 1829 |
|
|
2024
Q2 | $67.8M | Sell |
941,185
-422,348
| -31% | -$30.4M | 0.26% | 6 |
|
|
2024
Q1 | $98.7M | Buy |
1,363,533
+792,296
| +139% | +$57.3M | 0.38% | 3 |
|
|
2023
Q4 | $44.3M | Sell |
571,237
-177,500
| -24% | -$13.8M | 0.12% | 10 |
|
|
2023
Q3 | $64.9M | Sell |
748,737
-411,607
| -35% | -$35.7M | 0.22% | 2 |
|
|
2023
Q2 | $96.7M | Buy |
1,160,344
+85,294
| +8% | +$7.11M | 0.31% | 3 |
|
|
2023
Q1 | $110M | Buy |
1,075,050
+813,529
| +311% | +$83.1M | 0.4% | 1 |
|
|
2022
Q4 | $23M | Sell |
261,521
-45,321
| -15% | -$3.99M | 0.05% | 26 |
|
|
2022
Q3 | $24.5M | Buy |
+306,842
| New | +$24.5M | 0.05% | 17 |
|
|
2022
Q2 | – | Sell |
-509,556
| Closed | -$55.4M | – | 2071 |
|
|
2022
Q1 | $55.4M | Buy |
+509,556
| New | +$55.4M | 0.05% | 8 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
|
2021
Q3 | – | Sell |
-196,060
| Closed | -$44.5M | – | 2143 |
|
|
2021
Q2 | $44.5M | Buy |
196,060
+162,278
| +480% | +$36.8M | 0.05% | 15 |
|
|
2021
Q1 | $7.66M | Sell |
33,782
-345,776
| -91% | -$78.4M | 0.01% | 139 |
|
|
2020
Q4 | $88.3M | Buy |
+379,558
| New | +$88.3M | 0.15% | 1 |
|
|
2020
Q3 | – | Sell |
-70,122
| Closed | -$15.1M | – | 1592 |
|
|
2020
Q2 | $15.1M | Buy |
+70,122
| New | +$15.1M | 0.07% | 20 |
|
|
2020
Q1 | – | Sell |
-89,951
| Closed | -$19.1M | – | 1430 |
|
|
2019
Q4 | $19.1M | Buy |
89,951
+7,251
| +9% | +$1.54M | 0.13% | 7 |
|
|
2019
Q3 | $13.8M | Buy |
82,700
+77,020
| +1,356% | +$12.9M | 0.11% | 8 |
|
|
2019
Q2 | $962K | Buy |
+5,680
| New | +$962K | 0.01% | 230 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1265 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1401 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2018
Q1 | – | Sell |
-91,098
| Closed | -$15.7M | – | 1340 |
|
|
2017
Q4 | $15.7M | Sell |
91,098
-174,962
| -66% | -$30.2M | 0.11% | 24 |
|
|
2017
Q3 | $46M | Buy |
266,060
+111,774
| +72% | +$19.3M | 0.42% | 2 |
|
|
2017
Q2 | $21.7M | Buy |
154,286
+79,420
| +106% | +$11.2M | 0.23% | 10 |
|
|
2017
Q1 | $8.07M | Buy |
74,866
+36,269
| +94% | +$3.91M | 0.09% | 35 |
|
|
2016
Q4 | $3.39M | Sell |
38,597
-2,245
| -5% | -$197K | 0.03% | 101 |
|
|
2016
Q3 | $4.32M | Sell |
40,842
-1,128
| -3% | -$119K | 0.05% | 63 |
|
|
2016
Q2 | $3.34M | Sell |
41,970
-2,557
| -6% | -$203K | 0.04% | 70 |
|
|
2016
Q1 | $3.52M | Buy |
44,527
+18,675
| +72% | +$1.48M | 0.05% | 66 |
|
|
2015
Q4 | $2.1M | Buy |
+25,852
| New | +$2.1M | 0.02% | 127 |
|
|
2015
Q3 | – | Sell |
-16,633
| Closed | -$1.37M | – | 1388 |
|
|
2015
Q2 | $1.37M | Sell |
16,633
-18,040
| -52% | -$1.48M | 0.02% | 170 |
|
|
2015
Q1 | $2.89M | Sell |
34,673
-10,830
| -24% | -$901K | 0.05% | 65 |
|
|
2014
Q4 | $4.73M | Buy |
45,503
+39,955
| +720% | +$4.15M | 0.07% | 44 |
|
|
2014
Q3 | $493K | Buy |
+5,548
| New | +$493K | 0.01% | 364 |
|