PG
PEAK6 Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,265
| Closed | -$14M | – | 1205 |
|
|
2018
Q1 | $14M | Buy |
+76,265
| New | +$14M | 0.06% | 44 |
|
|
2017
Q4 | – | Sell |
-483,060
| Closed | -$83.4M | – | 1184 |
|
|
2017
Q3 | $83.4M | Buy |
483,060
+58,330
| +14% | +$10.1M | 0.43% | 2 |
|
|
2017
Q2 | $59.8M | Buy |
424,730
+378,763
| +824% | +$53.4M | 0.35% | 2 |
|
|
2017
Q1 | $4.96M | Buy |
+45,967
| New | +$4.96M | 0.04% | 97 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1218 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2016
Q2 | – | Sell |
-123,369
| Closed | -$9.75M | – | 957 |
|
|
2016
Q1 | $9.75M | Buy |
123,369
+53,484
| +77% | +$4.23M | 0.08% | 23 |
|
|
2015
Q4 | $5.68M | Sell |
69,885
-66,372
| -49% | -$5.39M | 0.04% | 103 |
|
|
2015
Q3 | $8.04M | Sell |
136,257
-342,167
| -72% | -$20.2M | 0.04% | 88 |
|
|
2015
Q2 | $39.4M | Buy |
478,424
+284,210
| +146% | +$23.4M | 0.23% | 5 |
|
|
2015
Q1 | $16.2M | Buy |
194,214
+121,789
| +168% | +$10.1M | 0.12% | 20 |
|
|
2014
Q4 | $7.53M | Sell |
72,425
-342,718
| -83% | -$35.6M | 0.06% | 88 |
|
|
2014
Q3 | $36.9M | Buy |
+415,143
| New | +$36.9M | 0.28% | 9 |
|