Parallax Volatility Advisers’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
302,860
+201,113
| +198% | +$22.8M | 0.08% | 13 |
|
|
2025
Q1 | $13.5M | Sell |
101,747
-109,942
| -52% | -$14.5M | 0.04% | 61 |
|
|
2024
Q4 | $17.9M | Buy |
+211,689
| New | +$17.9M | 0.03% | 58 |
|
|
2024
Q3 | – | Sell |
-119,590
| Closed | -$8.61M | – | 645 |
|
|
2024
Q2 | $8.61M | Buy |
119,590
+89,039
| +291% | +$6.41M | 0.02% | 97 |
|
|
2024
Q1 | $2.21M | Buy |
+30,551
| New | +$2.21M | 0.01% | 221 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2023
Q2 | – | Sell |
-56,952
| Closed | -$5.82M | – | 755 |
|
|
2023
Q1 | $5.82M | Buy |
+56,952
| New | +$5.82M | 0.01% | 111 |
|
|
2022
Q4 | – | Sell |
-27,107
| Closed | -$2.17M | – | 971 |
|
|
2022
Q3 | $2.17M | Sell |
27,107
-14,340
| -35% | -$1.15M | ﹤0.01% | 270 |
|
|
2022
Q2 | $4.71M | Buy |
+41,447
| New | +$4.71M | ﹤0.01% | 176 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2020
Q4 | – | Sell |
-434,527
| Closed | -$128M | – | 955 |
|
|
2020
Q3 | $128M | Buy |
434,527
+306,819
| +240% | +$90.2M | 0.09% | 14 |
|
|
2020
Q2 | $27.5M | Sell |
127,708
-495,743
| -80% | -$107M | 0.03% | 53 |
|
|
2020
Q1 | $121M | Buy |
623,451
+246,491
| +65% | +$47.9M | 0.16% | 13 |
|
|
2019
Q4 | $80M | Buy |
376,960
+102,616
| +37% | +$21.8M | 0.09% | 16 |
|
|
2019
Q3 | $45.9M | Buy |
274,344
+61,832
| +29% | +$10.3M | 0.05% | 16 |
|
|
2019
Q2 | $36M | Sell |
212,512
-42
| -0% | -$7.12K | 0.04% | 28 |
|
|
2019
Q1 | $38.8M | Sell |
212,554
-546,968
| -72% | -$99.8M | 0.04% | 24 |
|
|
2018
Q4 | $104M | Buy |
759,522
+378,045
| +99% | +$51.8M | 0.14% | 10 |
|
|
2018
Q3 | $62.9M | Buy |
381,477
+337,652
| +770% | +$55.6M | 0.08% | 6 |
|
|
2018
Q2 | $8.13M | Sell |
43,825
-93,030
| -68% | -$17.3M | 0.01% | 79 |
|
|
2018
Q1 | $25.1M | Buy |
136,855
+122,764
| +871% | +$22.5M | 0.03% | 34 |
|
|
2017
Q4 | $2.43M | Buy |
+14,091
| New | +$2.43M | ﹤0.01% | 193 |
|
|
2017
Q3 | – | Sell |
-33,234
| Closed | -$4.68M | – | 857 |
|
|
2017
Q2 | $4.68M | Buy |
+33,234
| New | +$4.68M | 0.01% | 102 |
|
|
2017
Q1 | – | Sell |
-432,914
| Closed | -$38M | – | 1027 |
|
|
2016
Q4 | $38M | Buy |
+432,914
| New | +$38M | 0.07% | 19 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2016
Q1 | – | Sell |
-1,510
| Closed | -$123K | – | 696 |
|
|
2015
Q4 | $123K | Buy |
+1,510
| New | +$123K | ﹤0.01% | 528 |
|
|
2015
Q3 | – | Sell |
-75,820
| Closed | -$6.24M | – | 910 |
|
|
2015
Q2 | $6.24M | Sell |
75,820
-270,036
| -78% | -$22.2M | 0.01% | 129 |
|
|
2015
Q1 | $28.8M | Buy |
345,856
+339,680
| +5,500% | +$28.3M | 0.07% | 27 |
|
|
2014
Q4 | $642K | Sell |
6,176
-93,824
| -94% | -$9.75M | ﹤0.01% | 477 |
|
|
2014
Q3 | $8.89M | Buy |
+100,000
| New | +$8.89M | 0.03% | 69 |
|