Magnetar Financial’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,450
| Closed | -$215K | – | 1369 |
|
|
2021
Q3 | $215K | Sell |
1,450
-1,450
| -50% | -$215K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $658 | Buy |
+2,900
| New | +$658 | 0.01% | 818 |
|
|
2017
Q4 | – | Sell |
-23,049
| Closed | -$3.98M | – | 689 |
|
|
2017
Q3 | $3.98M | Buy |
+23,049
| New | +$3.98M | 0.07% | 104 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2015
Q4 | – | Sell |
-1,042,009
| Closed | -$61.4M | – | 337 |
|
|
2015
Q3 | $61.4M | Sell |
1,042,009
-2,268,708
| -69% | -$134M | 0.83% | 30 |
|
|
2015
Q2 | $272M | Sell |
3,310,717
-3,148,002
| -49% | -$259M | 3.88% | 3 |
|
|
2015
Q1 | $538M | Buy |
6,458,719
+3,811,861
| +144% | +$317M | 9.21% | 1 |
|
|
2014
Q4 | $275M | Buy |
2,646,858
+396,858
| +18% | +$41.2M | 4.37% | 2 |
|
|
2014
Q3 | $200M | Buy |
+2,250,000
| New | +$200M | 3.31% | 4 |
|