IMC Chicago’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Buy |
702,578
+443,674
| +171% | +$50.3M | 0.04% | 14 |
|
|
2025
Q1 | $34.2M | Buy |
258,904
+110,535
| +75% | +$14.6M | 0.02% | 15 |
|
|
2024
Q4 | $12.6M | Buy |
+148,369
| New | +$12.6M | 0.01% | 44 |
|
|
2024
Q3 | – | Sell |
-760,190
| Closed | -$54.7M | – | 550 |
|
|
2024
Q2 | $54.7M | Buy |
760,190
+68,236
| +10% | +$4.91M | 0.03% | 8 |
|
|
2024
Q1 | $50.1M | Sell |
691,954
-128,941
| -16% | -$9.33M | 0.03% | 9 |
|
|
2023
Q4 | $63.6M | Buy |
820,895
+669,707
| +443% | +$51.9M | 0.04% | 12 |
|
|
2023
Q3 | $13.1M | Sell |
151,188
-113,513
| -43% | -$9.85M | 0.01% | 18 |
|
|
2023
Q2 | $22.1M | Buy |
264,701
+97,125
| +58% | +$8.1M | 0.02% | 13 |
|
|
2023
Q1 | $17.1M | Buy |
+167,576
| New | +$17.1M | 0.02% | 6 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2022
Q3 | – | Sell |
-72,729
| Closed | -$8.27M | – | 246 |
|
|
2022
Q2 | $8.27M | Sell |
72,729
-1,792
| -2% | -$204K | 0.01% | 21 |
|
|
2022
Q1 | $8.11M | Buy |
+74,521
| New | +$8.11M | 0.01% | 30 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2021
Q2 | – | Sell |
-26,994
| Closed | -$6.12M | – | 268 |
|
|
2021
Q1 | $6.12M | Sell |
26,994
-19,442
| -42% | -$4.41M | 0.01% | 30 |
|
|
2020
Q4 | $10.8M | Buy |
+46,436
| New | +$10.8M | 0.01% | 20 |
|
|
2020
Q3 | – | Sell |
-16,853
| Closed | -$3.64M | – | 198 |
|
|
2020
Q2 | $3.64M | Buy |
+16,853
| New | +$3.64M | 0.01% | 54 |
|
|
2020
Q1 | – | Sell |
-53,719
| Closed | -$11.4M | – | 191 |
|
|
2019
Q4 | $11.4M | Buy |
+53,719
| New | +$11.4M | 0.03% | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 170 |
|