Ionic Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Hold |
4,000
| – | – | 0.13% | 52 |
|
|
2025
Q1 | $529K | Buy |
+4,000
| New | +$529K | 0.07% | 42 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2022
Q2 | – | Sell |
-2,595
| Closed | -$282K | – | 353 |
|
|
2022
Q1 | $282K | Buy |
+2,595
| New | +$282K | 0.03% | 212 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2020
Q4 | – | Sell |
-21,092
| Closed | -$6.2M | – | 207 |
|
|
2020
Q3 | $6.2M | Buy |
+21,092
| New | +$6.2M | 0.52% | 25 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$444K | – | 152 |
|
|
2014
Q3 | $444K | Buy |
+5,000
| New | +$444K | 0.01% | 83 |
|