Maplelane Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q3 | – | Sell |
-297,000
| Closed | -$24.8M | – | 30 |
|
|
2023
Q2 | $24.8M | Sell |
297,000
-273,000
| -48% | -$22.8M | 0.77% | 14 |
|
|
2023
Q1 | $58.2M | Buy |
+570,000
| New | +$58.2M | 2.68% | 4 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 60 |
|
|
2021
Q1 | $0 | Sell |
1
-61,196
| -100% | – | ﹤0.01% | 67 |
|
|
2020
Q4 | $14.2M | Sell |
61,197
-1,258,441
| -95% | -$293M | 0.18% | 44 |
|
|
2020
Q3 | $388M | Sell |
1,319,638
-180,362
| -12% | -$53M | 7.11% | 1 |
|
|
2020
Q2 | $324M | Buy |
1,500,000
+1,458,000
| +3,471% | +$314M | 6.08% | 1 |
|
|
2020
Q1 | $8.17M | Sell |
42,000
-63,250
| -60% | -$12.3M | 0.37% | 22 |
|
|
2019
Q4 | $22.3M | Sell |
105,250
-451,751
| -81% | -$95.8M | 0.6% | 21 |
|
|
2019
Q3 | $93.1M | Buy |
557,001
+324,001
| +139% | +$54.2M | 2.09% | 2 |
|
|
2019
Q2 | $39.5M | Buy |
+233,000
| New | +$39.5M | 0.84% | 9 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 59 |
|
|
2018
Q4 | $0 | Sell |
1
-535,999
| -100% | – | ﹤0.01% | 47 |
|
|
2018
Q3 | $88.3M | Buy |
536,000
+137,000
| +34% | +$22.6M | 2.94% | 2 |
|
|
2018
Q2 | $74M | Buy |
399,000
+398,999
| +39,899,900% | +$74M | 1.58% | 4 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 74 |
|
|
2017
Q4 | – | Sell |
-1,040,602
| Closed | -$180M | – | 56 |
|
|
2017
Q3 | $180M | Sell |
1,040,602
-333,988
| -24% | -$57.7M | 3.53% | 1 |
|
|
2017
Q2 | $194M | Buy |
1,374,590
+1,132,890
| +469% | +$160M | 3.52% | 3 |
|
|
2017
Q1 | $26.1M | Buy |
241,700
+9,699
| +4% | +$1.05M | 0.69% | 12 |
|
|
2016
Q4 | $20.4M | Buy |
232,001
+100,646
| +77% | +$8.84M | 0.85% | 12 |
|
|
2016
Q3 | $13.9M | Buy |
131,355
+46,355
| +55% | +$4.9M | 0.37% | 28 |
|
|
2016
Q2 | $6.76M | Sell |
85,000
-15,001
| -15% | -$1.19M | 0.29% | 31 |
|
|
2016
Q1 | $7.9M | Buy |
+100,001
| New | +$7.9M | 0.33% | 23 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 70 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 85 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$6.66M | – | 63 |
|
|
2014
Q3 | $6.66M | Buy |
+75,000
| New | +$6.66M | 0.24% | 25 |
|