Holocene Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-464,743
| Closed | -$61.5M | – | 753 |
|
|
2025
Q1 | $61.5M | Buy |
+464,743
| New | +$61.5M | 0.18% | 148 |
|
|
2023
Q1 | – | Sell |
-514,718
| Closed | -$45.3M | – | 708 |
|
|
2022
Q4 | $45.3M | Buy |
+514,718
| New | +$45.3M | 0.28% | 112 |
|
|
2022
Q3 | – | Sell |
-597,590
| Closed | -$67.9M | – | 804 |
|
|
2022
Q2 | $67.9M | Buy |
+597,590
| New | +$67.9M | 0.41% | 78 |
|
|
2021
Q2 | – | Sell |
-7,046
| Closed | -$1.6M | – | 804 |
|
|
2021
Q1 | $1.6M | Buy |
7,046
+5,316
| +307% | +$1.21M | 0.01% | 623 |
|
|
2020
Q4 | $403K | Sell |
1,730
-642,855
| -100% | -$150M | ﹤0.01% | 651 |
|
|
2020
Q3 | $189M | Sell |
644,585
-85,195
| -12% | -$25M | 1.44% | 5 |
|
|
2020
Q2 | $157M | Sell |
729,780
-56,552
| -7% | -$12.2M | 1.38% | 10 |
|
|
2020
Q1 | $153M | Buy |
786,332
+350,599
| +80% | +$68.2M | 1.64% | 9 |
|
|
2019
Q4 | $92.4M | Sell |
435,733
-285,913
| -40% | -$60.6M | 0.83% | 35 |
|
|
2019
Q3 | $121M | Sell |
721,646
-96,753
| -12% | -$16.2M | 1.24% | 20 |
|
|
2019
Q2 | $139M | Buy |
818,399
+272,964
| +50% | +$46.3M | 1.77% | 4 |
|
|
2019
Q1 | $99.5M | Buy |
+545,435
| New | +$99.5M | 1.52% | 17 |
|
|
2018
Q3 | – | Sell |
-163,763
| Closed | -$30.4M | – | 703 |
|
|
2018
Q2 | $30.4M | Buy |
+163,763
| New | +$30.4M | 0.65% | 47 |
|