Highbridge Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2019
Q3 | – | Sell |
-11,445
| Closed | -$1.94M | – | 69 |
|
|
2019
Q2 | $1.94M | Buy |
11,445
+1,378
| +14% | +$233K | 0.13% | 62 |
|
|
2019
Q1 | $1.84M | Buy |
+10,067
| New | +$1.84M | 0.06% | 173 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2018
Q3 | – | Sell |
-35,700
| Closed | -$6.62M | – | 417 |
|
|
2018
Q2 | $6.62M | Sell |
35,700
-10,100
| -22% | -$1.87M | 0.13% | 154 |
|
|
2018
Q1 | $8.41M | Sell |
45,800
-447,080
| -91% | -$82.1M | 0.14% | 140 |
|
|
2017
Q4 | $85M | Buy |
492,880
+255,209
| +107% | +$44M | 1.52% | 2 |
|
|
2017
Q3 | $41M | Sell |
237,671
-1,302,829
| -85% | -$225M | 0.61% | 12 |
|
|
2017
Q2 | $217M | Buy |
1,540,500
+743,575
| +93% | +$105M | 3.24% | 1 |
|
|
2017
Q1 | $85.9M | Buy |
796,925
+47,151
| +6% | +$5.08M | 1.25% | 2 |
|
|
2016
Q4 | $65.8M | Buy |
749,774
+260,374
| +53% | +$22.9M | 1.17% | 3 |
|
|
2016
Q3 | $51.8M | Buy |
+489,400
| New | +$51.8M | 0.82% | 8 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 811 |
|