Jump Trading’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,700
| Closed | -$9.06M | – | 218 |
|
|
2019
Q4 | $9.06M | Sell |
42,700
-13,800
| -24% | -$2.59M | 4.77% | 40 |
|
|
2019
Q3 | $9.45M | Buy |
56,500
+9,000
| +19% | +$1.55M | 2.96% | 29 |
|
|
2019
Q2 | $8.05M | Buy |
+47,500
| New | +$8.2M | 2.74% | 30 |
|
|
2019
Q1 | – | Sell |
-148,000
| Closed | -$20.3M | – | 542 |
|
|
2018
Q4 | $20.3M | Buy |
148,000
+4,400
| +3% | +$651K | 22.51% | 15 |
|
|
2018
Q3 | $23.7M | Buy |
143,600
+109,200
| +317% | +$19.3M | 13.11% | 14 |
|
|
2018
Q2 | $6.38M | Buy |
34,400
+7,600
| +28% | +$1.45M | 1.62% | 28 |
|
|
2018
Q1 | $4.92M | Sell |
26,800
-3,700
| -12% | -$697K | 3.13% | 43 |
|
|
2017
Q4 | $5.26M | Buy |
30,500
+19,300
| +172% | +$3.46M | 3.08% | 22 |
|
|
2017
Q3 | $1.93M | Sell |
11,200
-40,000
| -78% | -$6.48M | 2.55% | 53 |
|
|
2017
Q2 | $7.21M | Buy |
51,200
+45,400
| +783% | +$5.61M | 10.89% | 15 |
|
|
2017
Q1 | $625K | Buy |
+5,800
| New | +$590K | 0.85% | 70 |
|
|
2016
Q3 | – | Sell |
-128,500
| Closed | -$10.2M | – | 228 |
|
|
2016
Q2 | $10.2M | Buy |
128,500
+127,791
| +18,024% | +$10M | 3.75% | 20 |
|
|
2016
Q1 | $5.6M | Sell |
709
-94
| -12% | -$6.62K | 2.98% | 35 |
|
|
2015
Q4 | $6.53M | Buy |
+803
| New | +$63K | 2.97% | 35 |
|
|
2015
Q3 | – | Sell |
-221,800
| Closed | -$18.2M | – | 487 |
|
|
2015
Q2 | $18.2M | Buy |
221,800
+126,200
| +132% | +$10.8M | 8.36% | 20 |
|
|
2015
Q1 | $7.96M | Sell |
95,600
-16,600
| -15% | -$1.5M | 4.97% | 24 |
|
|
2014
Q4 | $11.7M | Buy |
112,200
+102,600
| +1,069% | +$10.5M | 2.57% | 29 |
|
|
2014
Q3 | $853K | Buy |
+9,600
| New | +$862K | 0.38% | 284 |
|
Other funds holding BABA
