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 | $441M | Buy |
4,159,200
+2,719,200
| +189% | +$222M | 0.99% | 13 |
|
|
2024
Q2 | $104M | Buy |
1,440,000
+390,500
| +37% | +$29.9M | 0.27% | 66 |
|
|
2024
Q1 | $75.9M | Buy |
1,049,500
+409,300
| +64% | +$30M | 0.2% | 85 |
|
|
2023
Q4 | $49.6M | Buy |
640,200
+192,500
| +43% | +$15.3M | 0.18% | 78 |
|
|
2023
Q3 | $38.8M | Sell |
447,700
-35,500
| -7% | -$3.25M | 0.18% | 71 |
|
|
2023
Q2 | $40.3M | Buy |
483,200
+115,000
| +31% | +$10.1M | 0.18% | 77 |
|
|
2023
Q1 | $37.6M | Sell |
368,200
-52,900
| -13% | -$5.3M | 0.18% | 87 |
|
|
2022
Q4 | $37.1M | Buy |
421,100
+5,700
| +1% | +$449K | 0.21% | 70 |
|
|
2022
Q3 | $33.2M | Sell |
415,400
-1,164,400
| -74% | -$111M | 0.14% | 115 |
|
|
2022
Q2 | $165M | Buy |
1,579,800
+596,400
| +61% | +$58.5M | 0.32% | 42 |
|
|
2022
Q1 | $107M | Buy |
983,400
+285,300
| +41% | +$32.9M | 0.23% | 66 |
|
|
2021
Q4 | $82.9M | Sell |
698,100
-171,700
| -20% | -$25M | 0.18% | 97 |
|
|
2021
Q3 | $129M | Sell |
869,800
-199,700
| -19% | -$36.3M | 0.29% | 47 |
|
|
2021
Q2 | $243M | Sell |
1,069,500
-443,000
| -29% | -$98.4M | 0.58% | 24 |
|
|
2021
Q1 | $343M | Sell |
1,512,500
-432,600
| -22% | -$106M | 0.83% | 14 |
|
|
2020
Q4 | $453M | Sell |
1,945,100
-721,100
| -27% | -$200M | 0.94% | 11 |
|
|
2020
Q3 | $784M | Buy |
2,666,200
+1,032,900
| +63% | +$272M | 1.93% | 3 |
|
|
2020
Q2 | $352M | Buy |
1,633,300
+725,500
| +80% | +$151M | 1.23% | 8 |
|
|
2020
Q1 | $177M | Sell |
907,800
-944,300
| -51% | -$197M | 1.03% | 9 |
|
|
2019
Q4 | $393M | Buy |
1,852,100
+1,743,400
| +1,604% | +$327M | 2.03% | 4 |
|
|
2019
Q3 | $18.2M | Sell |
108,700
-21,900
| -17% | -$3.76M | 0.11% | 180 |
|
|
2019
Q2 | $22.1M | Sell |
130,600
-236,600
| -64% | -$40.8M | 0.15% | 134 |
|
|
2019
Q1 | $67M | Sell |
367,200
-323,600
| -47% | -$54.4M | 0.39% | 32 |
|
|
2018
Q4 | $94.7M | Sell |
690,800
-783,700
| -53% | -$116M | 0.6% | 12 |
|
|
2018
Q3 | $243M | Buy |
+1,474,500
| New | +$261M | 1.06% | 6 |
|
Other funds holding BABA
AL
