HAP Trading’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,071
| Closed | -$10.1M | – | 743 |
|
|
2025
Q1 | $11.2M | Sell |
85,071
-19,850
| -19% | -$2.29M | 1.2% | 16 |
|
|
2024
Q4 | $8.9M | Buy |
104,921
+85,330
| +436% | +$8.06M | 0.77% | 20 |
|
|
2024
Q3 | $2.08M | Sell |
19,591
-93,807
| -83% | -$7.68M | 0.24% | 78 |
|
|
2024
Q2 | $8.16M | Buy |
113,398
+31,788
| +39% | +$2.44M | 0.97% | 19 |
|
|
2024
Q1 | $5.91M | Buy |
81,610
+8,050
| +11% | +$590K | 0.68% | 31 |
|
|
2023
Q4 | $5.7M | Buy |
+73,560
| New | +$5.86M | 0.91% | 26 |
|
|
2023
Q3 | – | Sell |
-68,464
| Closed | -$6.27M | – | 1044 |
|
|
2023
Q2 | $5.71M | Buy |
+68,464
| New | +$5.99M | 1% | 17 |
|
|
2023
Q1 | – | Sell |
-49,868
| Closed | -$5M | – | 1188 |
|
|
2022
Q4 | $4.39M | Buy |
+49,868
| New | +$3.93M | 0.45% | 56 |
|
|
2021
Q4 | – | Sell |
-152,000
| Closed | -$22.1M | – | 2528 |
|
|
2021
Q3 | $2.83M | Buy |
+152,000
| New | +$27.7M | 0.09% | 208 |
|
|
2021
Q1 | – | Sell |
-100,952
| Closed | -$24.8M | – | 1927 |
|
|
2020
Q4 | $23.5M | Sell |
100,952
-189,396
| -65% | -$52.6M | 0.68% | 19 |
|
|
2020
Q3 | $85.4M | Buy |
290,348
+37,896
| +15% | +$10M | 4.21% | 3 |
|
|
2020
Q2 | $54.5M | Buy |
252,452
+211,179
| +512% | +$44M | 2.99% | 3 |
|
|
2020
Q1 | $8.03M | Buy |
+41,273
| New | +$8.61M | 0.53% | 38 |
|
|
2019
Q4 | – | Sell |
-18,671
| Closed | -$3.5M | – | 1234 |
|
|
2019
Q3 | $3.12M | Sell |
18,671
-8,236
| -31% | -$1.42M | 0.25% | 73 |
|
|
2019
Q2 | $4.56M | Buy |
+26,907
| New | +$4.64M | 0.35% | 66 |
|
|
2017
Q4 | – | Sell |
-34,354
| Closed | -$6.16M | – | 995 |
|
|
2017
Q3 | $5.93M | Buy |
+34,354
| New | +$5.57M | 0.28% | 72 |
|
|
2017
Q2 | – | Sell |
-25,855
| Closed | -$3.19M | – | 943 |
|
|
2017
Q1 | $2.79M | Sell |
25,855
-49,178
| -66% | -$5M | 0.17% | 111 |
|
|
2016
Q4 | $6.59M | Buy |
+75,033
| New | +$7.22M | 0.33% | 58 |
|
|
2015
Q4 | – | Sell |
-46,814
| Closed | -$3.67M | – | 958 |
|
|
2015
Q3 | $2.76M | Sell |
46,814
-1,886
| -4% | -$137K | 0.14% | 149 |
|
|
2015
Q2 | $4.01M | Buy |
+48,700
| New | +$4.19M | 0.24% | 94 |
|
Other funds holding BABA
HAP Trading's BABA Position: Q2 2025 in Review
HAP Trading sold out of Alibaba (BABA) in Q2 2025, closing a stake of 85,071 shares — an estimated $10.1M sold.
HAP Trading first reported a position in BABA in Q2 2015 and held it in 20 quarters. The position peaked at $85.4M in Q3 2020. 1,278 funds tracked by Wall St. Rank hold BABA as of Q2 2025.
- HAP Trading reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
- HAP Trading sold 85,071 Alibaba shares in Q2 2025, an estimated $10.1M.
- HAP Trading first reported a position in Alibaba in Q2 2015 and held it in 20 quarters.
- HAP Trading's Alibaba position peaked at $85.4M in Q3 2020.
- 1,278 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.
Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.