HT
HAP Trading’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,071
| Closed | -$11.2M | – | 150 |
|
|
2025
Q1 | $11.2M | Sell |
85,071
-19,850
| -19% | -$2.62M | 1.2% | 4 |
|
|
2024
Q4 | $8.9M | Buy |
104,921
+85,330
| +436% | +$7.24M | 0.77% | 7 |
|
|
2024
Q3 | $2.08M | Sell |
19,591
-93,807
| -83% | -$9.95M | 0.24% | 38 |
|
|
2024
Q2 | $8.16M | Buy |
113,398
+31,788
| +39% | +$2.29M | 0.97% | 5 |
|
|
2024
Q1 | $5.91M | Buy |
81,610
+8,050
| +11% | +$582K | 0.68% | 14 |
|
|
2023
Q4 | $5.7M | Buy |
+73,560
| New | +$5.7M | 0.91% | 15 |
|
|
2023
Q3 | – | Sell |
-68,464
| Closed | -$5.71M | – | 214 |
|
|
2023
Q2 | $5.71M | Buy |
+68,464
| New | +$5.71M | 1% | 12 |
|
|
2023
Q1 | – | Sell |
-49,868
| Closed | -$4.39M | – | 234 |
|
|
2022
Q4 | $4.39M | Buy |
+49,868
| New | +$4.39M | 0.45% | 40 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2021
Q4 | – | Sell |
-152,000
| Closed | -$2.83M | – | 615 |
|
|
2021
Q3 | $2.83M | Buy |
+152,000
| New | +$2.83M | 0.09% | 117 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2021
Q1 | – | Sell |
-100,952
| Closed | -$23.5M | – | 495 |
|
|
2020
Q4 | $23.5M | Sell |
100,952
-189,396
| -65% | -$44.1M | 0.68% | 7 |
|
|
2020
Q3 | $85.4M | Buy |
290,348
+37,896
| +15% | +$11.1M | 4.21% | 1 |
|
|
2020
Q2 | $54.5M | Buy |
252,452
+211,179
| +512% | +$45.6M | 2.99% | 1 |
|
|
2020
Q1 | $8.03M | Buy |
+41,273
| New | +$8.03M | 0.53% | 26 |
|
|
2019
Q4 | – | Sell |
-18,671
| Closed | -$3.12M | – | 294 |
|
|
2019
Q3 | $3.12M | Sell |
18,671
-8,236
| -31% | -$1.38M | 0.25% | 53 |
|
|
2019
Q2 | $4.56M | Buy |
+26,907
| New | +$4.56M | 0.35% | 53 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q4 | – | Sell |
-34,354
| Closed | -$5.93M | – | 315 |
|
|
2017
Q3 | $5.93M | Buy |
+34,354
| New | +$5.93M | 0.28% | 56 |
|
|
2017
Q2 | – | Sell |
-25,855
| Closed | -$2.79M | – | 310 |
|
|
2017
Q1 | $2.79M | Sell |
25,855
-49,178
| -66% | -$5.3M | 0.17% | 85 |
|
|
2016
Q4 | $6.59M | Buy |
+75,033
| New | +$6.59M | 0.33% | 46 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2015
Q4 | – | Sell |
-46,814
| Closed | -$2.76M | – | 301 |
|
|
2015
Q3 | $2.76M | Sell |
46,814
-1,886
| -4% | -$111K | 0.14% | 91 |
|
|
2015
Q2 | $4.01M | Buy |
+48,700
| New | +$4.01M | 0.24% | 71 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 390 |
|