Jump Trading’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$944K	Buy	+4,375	New	+$944K	0.63%	21
2020 Q1	–	Hold	0	–	–	–	212
2019 Q4	–	Sell	-23,422	Closed	-$3.92M	–	194
2019 Q3	$3.92M	Buy	23,422 +3,079	+15%	+$515K	0.14%	11
2019 Q2	$3.45M	Buy	+20,343	New	+$3.45M	0.19%	15
2019 Q1	–	Sell	-2,042	Closed	-$280K	–	532
2018 Q4	$280K	Buy	+2,042	New	+$280K	0.02%	54
2018 Q3	–	Sell	-12,235	Closed	-$2.27M	–	307
2018 Q2	$2.27M	Buy	12,235 +2,398	+24%	+$445K	0.18%	24
2018 Q1	$1.81M	Buy	+9,837	New	+$1.81M	0.17%	18
2017 Q4	–	Sell	-4,704	Closed	-$812K	–	195
2017 Q3	$812K	Buy	+4,704	New	+$812K	0.15%	15
2017 Q2	–	Sell	-15	Closed	-$2K	–	79
2017 Q1	$2K	Buy	+15	New	+$2K	﹤0.01%	59
2016 Q3	–	Hold	0	–	–	–	69
2016 Q2	–	Hold	0	–	–	–	144
2016 Q1	–	Sell	-108,663	Closed	-$8.83M	–	146
2015 Q4	$8.83M	Buy	+108,663	New	+$8.83M	0.28%	2
2015 Q3	–	Sell	-3,420	Closed	-$281K	–	131
2015 Q2	$281K	Sell	3,420 -57,830	-94%	-$4.75M	0.01%	120
2015 Q1	$5.1M	Buy	61,250 +17,509	+40%	+$1.46M	0.17%	2
2014 Q4	$4.55M	Buy	43,741 +38,223	+693%	+$3.97M	0.11%	18
2014 Q3	$490K	Buy	+5,518	New	+$490K	0.02%	87