Integral Derivatives’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,087
| Closed | -$1.22M | – | 180 |
|
|
2017
Q4 | $1.22M | Buy |
+7,087
| New | +$1.22M | 0.02% | 53 |
|
|
2017
Q3 | – | Sell |
-58,920
| Closed | -$8.3M | – | 262 |
|
|
2017
Q2 | $8.3M | Buy |
58,920
+27,169
| +86% | +$3.83M | 0.17% | 5 |
|
|
2017
Q1 | $3.42M | Sell |
31,751
-178,932
| -85% | -$19.3M | 0.06% | 19 |
|
|
2016
Q4 | $18.5M | Buy |
+210,683
| New | +$18.5M | 0.34% | 2 |
|
|
2016
Q3 | – | Sell |
-15,035
| Closed | -$1.2M | – | 238 |
|
|
2016
Q2 | $1.2M | Sell |
15,035
-21,295
| -59% | -$1.69M | 0.03% | 47 |
|
|
2016
Q1 | $2.87M | Sell |
36,330
-29,594
| -45% | -$2.34M | 0.09% | 21 |
|
|
2015
Q4 | $5.36M | Buy |
+65,924
| New | +$5.36M | 0.14% | 18 |
|
|
2015
Q3 | – | Sell |
-71,653
| Closed | -$5.9M | – | 278 |
|
|
2015
Q2 | $5.9M | Buy |
+71,653
| New | +$5.9M | 0.16% | 13 |
|
|
2015
Q1 | – | Sell |
-49,672
| Closed | -$5.16M | – | 283 |
|
|
2014
Q4 | $5.16M | Buy |
+49,672
| New | +$5.16M | 0.09% | 25 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 373 |
|