Paulson & Co’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$3.62M	–	17
2024 Q1	$3.62M	Hold	50,000	–	–	0.25%	15
2023 Q4	$3.88M	Hold	50,000	–	–	0.35%	17
2023 Q3	$4.34M	Hold	50,000	–	–	0.39%	17
2023 Q2	$4.17M	Hold	50,000	–	–	0.41%	19
2023 Q1	$5.11M	Hold	50,000	–	–	0.42%	19
2022 Q4	$4.4M	Hold	50,000	–	–	0.4%	21
2022 Q3	$4M	Hold	50,000	–	–	0.29%	23
2022 Q2	$5.68M	Hold	50,000	–	–	0.28%	26
2022 Q1	$5.44M	Buy	50,000 +32,207	+181%	+$3.5M	0.17%	30
2021 Q4	$2.11M	Hold	17,793	–	–	0.07%	35
2021 Q3	$2.63M	Hold	17,793	–	–	0.08%	35
2021 Q2	$4.04M	Buy	+17,793	New	+$4.04M	0.1%	37
2015 Q1	–	Sell	-1,925,277	Closed	-$198M	–	62
2014 Q4	$198M	Buy	1,925,277 +22,777	+1%	+$2.34M	1.02%	26
2014 Q3	$169M	Buy	+1,902,500	New	+$169M	0.7%	37