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 |
-95,000
| Closed | -$20.1M | – | 220 |
|
|
2019
Q4 | $20.1M | Buy |
95,000
+60,100
| +172% | +$11.3M | 10.62% | 25 |
|
|
2019
Q3 | $5.84M | Sell |
34,900
-30,000
| -46% | -$5.16M | 1.83% | 44 |
|
|
2019
Q2 | $11M | Buy |
+64,900
| New | +$11.2M | 3.75% | 24 |
|
|
2019
Q1 | – | Sell |
-70,600
| Closed | -$9.68M | – | 544 |
|
|
2018
Q4 | $9.68M | Buy |
70,600
+15,200
| +27% | +$2.25M | 10.74% | 24 |
|
|
2018
Q3 | $9.13M | Buy |
55,400
+10,200
| +23% | +$1.8M | 5.06% | 27 |
|
|
2018
Q2 | $8.39M | Buy |
45,200
+18,200
| +67% | +$3.47M | 2.12% | 22 |
|
|
2018
Q1 | $4.96M | Buy |
27,000
+600
| +2% | +$113K | 3.16% | 42 |
|
|
2017
Q4 | $4.55M | Sell |
26,400
-2,100
| -7% | -$376K | 2.66% | 27 |
|
|
2017
Q3 | $4.92M | Buy |
28,500
+8,000
| +39% | +$1.3M | 6.49% | 18 |
|
|
2017
Q2 | $2.89M | Buy |
20,500
+8,300
| +68% | +$1.02M | 4.36% | 48 |
|
|
2017
Q1 | $1.32M | Buy |
+12,200
| New | +$1.24M | 1.79% | 35 |
|
|
2016
Q3 | – | Sell |
-20,200
| Closed | -$1.61M | – | 230 |
|
|
2016
Q2 | $1.61M | Buy |
20,200
+19,979
| +9,040% | +$1.56M | 0.59% | 168 |
|
|
2016
Q1 | $1.75M | Sell |
221
-1,556
| -88% | -$110K | 0.93% | 120 |
|
|
2015
Q4 | $14.4M | Buy |
+1,777
| New | +$139K | 6.58% | 17 |
|
|
2015
Q3 | – | Sell |
-195,900
| Closed | -$16.1M | – | 489 |
|
|
2015
Q2 | $16.1M | Buy |
195,900
+81,400
| +71% | +$7M | 7.38% | 22 |
|
|
2015
Q1 | $9.53M | Buy |
114,500
+10,700
| +10% | +$966K | 5.95% | 20 |
|
|
2014
Q4 | $10.8M | Buy |
103,800
+92,200
| +795% | +$9.46M | 2.38% | 34 |
|
|
2014
Q3 | $1.03M | Buy |
+11,600
| New | +$1.04M | 0.46% | 253 |
|
Other funds holding BABA
