PI
PEAK6 Investments’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,561
| Closed | -$12.2M | – | 1005 |
|
|
2024
Q2 | $12.2M | Buy |
169,561
+48,005
| +39% | +$3.46M | 0.03% | 34 |
|
|
2024
Q1 | $8.8M | Sell |
121,556
-74,360
| -38% | -$5.38M | 0.02% | 41 |
|
|
2023
Q4 | $15.2M | Sell |
195,916
-81,804
| -29% | -$6.34M | 0.06% | 26 |
|
|
2023
Q3 | $24.1M | Buy |
277,720
+48,781
| +21% | +$4.23M | 0.11% | 8 |
|
|
2023
Q2 | $19.1M | Buy |
228,939
+18,490
| +9% | +$1.54M | 0.09% | 3 |
|
|
2023
Q1 | $21.5M | Buy |
210,449
+155,762
| +285% | +$15.9M | 0.1% | 5 |
|
|
2022
Q4 | $4.82M | Sell |
54,687
-238,817
| -81% | -$21M | 0.03% | 105 |
|
|
2022
Q3 | $23.5M | Sell |
293,504
-116,713
| -28% | -$9.34M | 0.1% | 14 |
|
|
2022
Q2 | $39.7M | Buy |
410,217
+300,814
| +275% | +$29.1M | 0.08% | 10 |
|
|
2022
Q1 | $11.9M | Buy |
+109,403
| New | +$11.9M | 0.03% | 59 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2021
Q3 | – | Sell |
-41,797
| Closed | -$9.48M | – | 1835 |
|
|
2021
Q2 | $9.48M | Buy |
+41,797
| New | +$9.48M | 0.02% | 88 |
|
|
2021
Q1 | – | Sell |
-131,102
| Closed | -$30.5M | – | 1582 |
|
|
2020
Q4 | $30.5M | Buy |
131,102
+76,481
| +140% | +$17.8M | 0.06% | 31 |
|
|
2020
Q3 | $16.1M | Buy |
54,621
+49,196
| +907% | +$14.5M | 0.04% | 49 |
|
|
2020
Q2 | $1.17M | Sell |
5,425
-245,359
| -98% | -$52.9M | ﹤0.01% | 410 |
|
|
2020
Q1 | $48.8M | Buy |
250,784
+246,805
| +6,203% | +$48M | 0.29% | 3 |
|
|
2019
Q4 | $844K | Sell |
3,979
-253,211
| -98% | -$53.7M | ﹤0.01% | 420 |
|
|
2019
Q3 | $43M | Buy |
257,190
+162,575
| +172% | +$27.2M | 0.27% | 4 |
|
|
2019
Q2 | $16M | Buy |
+94,615
| New | +$16M | 0.11% | 24 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1140 |
|