MCM
Moore Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238,000
| Closed | -$31.5M | – | 505 |
|
|
2025
Q1 | $31.5M | Buy |
238,000
+209,500
| +735% | +$27.7M | 0.65% | 16 |
|
|
2024
Q4 | $2.42M | Buy |
+28,500
| New | +$2.42M | 0.03% | 234 |
|
|
2024
Q1 | – | Sell |
-20,745
| Closed | -$1.61M | – | 396 |
|
|
2023
Q4 | $1.61M | Buy |
+20,745
| New | +$1.61M | 0.03% | 214 |
|
|
2023
Q2 | – | Sell |
-2,182,562
| Closed | -$223M | – | 481 |
|
|
2023
Q1 | $223M | Buy |
2,182,562
+1,965,668
| +906% | +$201M | 4.7% | 2 |
|
|
2022
Q4 | $19.1M | Buy |
+216,894
| New | +$19.1M | 0.45% | 35 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$2.27M | – | 773 |
|
|
2021
Q2 | $2.27M | Buy |
10,000
+2,500
| +33% | +$567K | 0.03% | 416 |
|
|
2021
Q1 | $1.7M | Buy |
7,500
+500
| +7% | +$113K | 0.02% | 455 |
|
|
2020
Q4 | $1.63M | Sell |
7,000
-1,139,300
| -99% | -$265M | 0.02% | 354 |
|
|
2020
Q3 | $337M | Buy |
1,146,300
+404,653
| +55% | +$119M | 6.43% | 1 |
|
|
2020
Q2 | $160M | Buy |
741,647
+691,160
| +1,369% | +$149M | 4.3% | 2 |
|
|
2020
Q1 | $9.82M | Sell |
50,487
-530,254
| -91% | -$103M | 0.41% | 56 |
|
|
2019
Q4 | $123M | Buy |
580,741
+63,241
| +12% | +$13.4M | 4.03% | 1 |
|
|
2019
Q3 | $86.5M | Sell |
517,500
-107,500
| -17% | -$18M | 3.45% | 1 |
|
|
2019
Q2 | $106M | Sell |
625,000
-155,000
| -20% | -$26.3M | 2.5% | 2 |
|
|
2019
Q1 | $142M | Buy |
+780,000
| New | +$142M | 4.39% | 2 |
|
|
2018
Q4 | – | Sell |
-254,717
| Closed | -$42M | – | 226 |
|
|
2018
Q3 | $42M | Sell |
254,717
-45,283
| -15% | -$7.46M | 0.9% | 14 |
|
|
2018
Q2 | $55.7M | Sell |
300,000
-1,068,500
| -78% | -$198M | 1.36% | 9 |
|
|
2018
Q1 | $251M | Buy |
1,368,500
+233,500
| +21% | +$42.9M | 5.03% | 2 |
|
|
2017
Q4 | $196M | Sell |
1,135,000
-352,736
| -24% | -$60.8M | 3.56% | 3 |
|
|
2017
Q3 | $257M | Buy |
1,487,736
+212,755
| +17% | +$36.7M | 4.97% | 1 |
|
|
2017
Q2 | $180M | Sell |
1,274,981
-53,719
| -4% | -$7.57M | 5.53% | 2 |
|
|
2017
Q1 | $143M | Buy |
1,328,700
+1,218,700
| +1,108% | +$131M | 3.86% | 3 |
|
|
2016
Q4 | $9.66M | Sell |
110,000
-450,500
| -80% | -$39.6M | 0.31% | 65 |
|
|
2016
Q3 | $59.3M | Buy |
560,500
+408,000
| +268% | +$43.2M | 2.04% | 5 |
|
|
2016
Q2 | $12.1M | Sell |
152,500
-267,500
| -64% | -$21.3M | 0.47% | 58 |
|
|
2016
Q1 | $33.2M | Sell |
420,000
-395,000
| -48% | -$31.2M | 1.34% | 9 |
|
|
2015
Q4 | $66.2M | Buy |
815,000
+812,500
| +32,500% | +$66M | 2.05% | 8 |
|
|
2015
Q3 | $147K | Sell |
2,500
-287,500
| -99% | -$16.9M | 0.01% | 232 |
|
|
2015
Q2 | $23.9M | Sell |
290,000
-1,835,252
| -86% | -$151M | 0.51% | 22 |
|
|
2015
Q1 | $177M | Buy |
2,125,252
+1,986,907
| +1,436% | +$165M | 3.89% | 2 |
|
|
2014
Q4 | $14.4M | Sell |
138,345
-1,381,655
| -91% | -$144M | 0.45% | 42 |
|
|
2014
Q3 | $135M | Buy |
+1,520,000
| New | +$135M | 3.15% | 2 |
|