Lombard Odier Asset Management (USA)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
8,072
-1,128
| -12% | -$128K | 0.07% | 109 |
|
|
2025
Q1 | $1.22M | Sell |
9,200
-300
| -3% | -$39.7K | 0.1% | 68 |
|
|
2024
Q4 | $806K | Buy |
+9,500
| New | +$806K | 0.06% | 93 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2024
Q2 | – | Sell |
-32,000
| Closed | -$2.32M | – | 187 |
|
|
2024
Q1 | $2.32M | Sell |
32,000
-6,000
| -16% | -$434K | 0.06% | 32 |
|
|
2023
Q4 | $2.95M | Buy |
38,000
+13,000
| +52% | +$1.01M | 0.05% | 33 |
|
|
2023
Q3 | $2.17M | Sell |
25,000
-31,459
| -56% | -$2.73M | 0.05% | 52 |
|
|
2023
Q2 | $4.71M | Buy |
56,459
+11,959
| +27% | +$997K | 0.1% | 33 |
|
|
2023
Q1 | $4.55M | Buy |
44,500
+13,800
| +45% | +$1.41M | 0.1% | 25 |
|
|
2022
Q4 | $2.7M | Buy |
30,700
+13,000
| +73% | +$1.15M | 0.07% | 48 |
|
|
2022
Q3 | $1.42M | Buy |
17,700
+5,600
| +46% | +$448K | 0.04% | 90 |
|
|
2022
Q2 | $1.38M | Sell |
12,100
-460
| -4% | -$52.3K | 0.05% | 83 |
|
|
2022
Q1 | $1.37M | Buy |
12,560
+10,160
| +423% | +$1.11M | 0.05% | 81 |
|
|
2021
Q4 | $285K | Buy |
+2,400
| New | +$285K | 0.01% | 199 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2021
Q2 | – | Sell |
-304,874
| Closed | -$69.1M | – | 205 |
|
|
2021
Q1 | $69.1M | Buy |
304,874
+2,858
| +0.9% | +$648K | 2.54% | 1 |
|
|
2020
Q4 | $70.3M | Buy |
302,016
+155,716
| +106% | +$36.2M | 3.37% | 1 |
|
|
2020
Q3 | $43M | Buy |
146,300
+91,300
| +166% | +$26.8M | 2.79% | 1 |
|
|
2020
Q2 | $11.9M | Sell |
55,000
-20,000
| -27% | -$4.31M | 0.83% | 10 |
|
|
2020
Q1 | $14.6M | Buy |
75,000
+25,000
| +50% | +$4.86M | 1.51% | 15 |
|
|
2019
Q4 | $10.6M | Sell |
50,000
-5,724
| -10% | -$1.21M | 0.95% | 19 |
|
|
2019
Q3 | $9.32M | Sell |
55,724
-29,276
| -34% | -$4.9M | 0.89% | 20 |
|
|
2019
Q2 | $14.4M | Buy |
+85,000
| New | +$14.4M | 1.16% | 21 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$12.4M | – | 166 |
|
|
2018
Q3 | $12.4M | Buy |
75,000
+39,160
| +109% | +$6.45M | 0.91% | 17 |
|
|
2018
Q2 | $6.65M | Sell |
35,840
-64,160
| -64% | -$11.9M | 0.43% | 31 |
|
|
2018
Q1 | $18.4M | Buy |
100,000
+25,000
| +33% | +$4.59M | 1.32% | 12 |
|
|
2017
Q4 | $12.9M | Sell |
75,000
-25,000
| -25% | -$4.31M | 0.99% | 18 |
|
|
2017
Q3 | $17.3M | Hold |
100,000
| – | – | 1.23% | 14 |
|
|
2017
Q2 | $14.1M | Buy |
+100,000
| New | +$14.1M | 1.11% | 15 |
|
|
2017
Q1 | – | Sell |
-25,893
| Closed | -$2.27M | – | 158 |
|
|
2016
Q4 | $2.27M | Buy |
+25,893
| New | +$2.27M | 0.29% | 80 |
|
|
2016
Q2 | – | Sell |
-52,202
| Closed | -$4.13M | – | 184 |
|
|
2016
Q1 | $4.13M | Sell |
52,202
-14,798
| -22% | -$1.17M | 0.56% | 73 |
|
|
2015
Q4 | $5.45M | Buy |
+67,000
| New | +$5.45M | 0.53% | 75 |
|