PEAK6 Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,561
| Closed | -$13.9M | – | 3469 |
|
|
2024
Q2 | $12.2M | Buy |
169,561
+48,005
| +39% | +$3.68M | 0.03% | 424 |
|
|
2024
Q1 | $8.8M | Sell |
121,556
-74,360
| -38% | -$5.45M | 0.02% | 575 |
|
|
2023
Q4 | $15.2M | Sell |
195,916
-81,804
| -29% | -$6.52M | 0.06% | 327 |
|
|
2023
Q3 | $24.1M | Buy |
277,720
+48,781
| +21% | +$4.47M | 0.11% | 143 |
|
|
2023
Q2 | $19.1M | Buy |
228,939
+18,490
| +9% | +$1.62M | 0.09% | 194 |
|
|
2023
Q1 | $21.5M | Buy |
210,449
+155,762
| +285% | +$15.6M | 0.1% | 174 |
|
|
2022
Q4 | $4.82M | Sell |
54,687
-238,817
| -81% | -$18.8M | 0.03% | 746 |
|
|
2022
Q3 | $23.5M | Sell |
293,504
-116,713
| -28% | -$11.1M | 0.1% | 188 |
|
|
2022
Q2 | $39.7M | Buy |
410,217
+300,814
| +275% | +$29.5M | 0.08% | 238 |
|
|
2022
Q1 | $11.9M | Buy |
+109,403
| New | +$12.6M | 0.03% | 615 |
|
|
2021
Q3 | – | Sell |
-41,797
| Closed | -$7.6M | – | 5148 |
|
|
2021
Q2 | $9.48M | Buy |
+41,797
| New | +$9.29M | 0.02% | 719 |
|
|
2021
Q1 | – | Sell |
-131,102
| Closed | -$32.2M | – | 4839 |
|
|
2020
Q4 | $30.5M | Buy |
131,102
+76,481
| +140% | +$21.2M | 0.06% | 278 |
|
|
2020
Q3 | $16.1M | Buy |
54,621
+49,196
| +907% | +$13M | 0.04% | 400 |
|
|
2020
Q2 | $1.17M | Sell |
5,425
-245,359
| -98% | -$51.1M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $48.8M | Buy |
250,784
+246,805
| +6,203% | +$51.5M | 0.29% | 56 |
|
|
2019
Q4 | $844K | Sell |
3,979
-253,211
| -98% | -$47.5M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $43M | Buy |
257,190
+162,575
| +172% | +$27.9M | 0.27% | 54 |
|
|
2019
Q2 | $16M | Buy |
+94,615
| New | +$16.3M | 0.11% | 202 |
|
Other funds holding BABA
AL
