Pentwater Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$4.34M | – | 55 |
|
|
2024
Q1 | $4.34M | Sell |
60,000
-440,000
| -88% | -$31.8M | 0.04% | 37 |
|
|
2023
Q4 | $38.8M | Sell |
500,000
-20,000
| -4% | -$1.55M | 0.43% | 25 |
|
|
2023
Q3 | $45.1M | Sell |
520,000
-130,000
| -20% | -$11.3M | 0.24% | 20 |
|
|
2023
Q2 | $54.2M | Sell |
650,000
-20,000
| -3% | -$1.67M | 0.37% | 21 |
|
|
2023
Q1 | $68.5M | Sell |
670,000
-210,000
| -24% | -$21.5M | 0.66% | 23 |
|
|
2022
Q4 | $77.5M | Buy |
880,000
+140,000
| +19% | +$12.3M | 1.36% | 10 |
|
|
2022
Q3 | $59.2M | Buy |
740,000
+490,000
| +196% | +$39.2M | 0.66% | 26 |
|
|
2022
Q2 | $28.4M | Sell |
250,000
-55,000
| -18% | -$6.25M | 0.33% | 35 |
|
|
2022
Q1 | $33.2M | Buy |
305,000
+176,000
| +136% | +$19.1M | 0.4% | 28 |
|
|
2021
Q4 | $15.3M | Sell |
129,000
-628,500
| -83% | -$74.7M | 0.17% | 31 |
|
|
2021
Q3 | $112M | Buy |
757,500
+299,000
| +65% | +$44.3M | 1.14% | 14 |
|
|
2021
Q2 | $104M | Buy |
458,500
+108,017
| +31% | +$24.5M | 0.86% | 19 |
|
|
2021
Q1 | $79.5M | Buy |
+350,483
| New | +$79.5M | 0.76% | 22 |
|
|
2019
Q4 | – | Sell |
-38,000
| Closed | -$6.36M | – | 110 |
|
|
2019
Q3 | $6.36M | Sell |
38,000
-191,200
| -83% | -$32M | 0.1% | 37 |
|
|
2019
Q2 | $38.8M | Buy |
+229,200
| New | +$38.8M | 0.42% | 27 |
|
|
2019
Q1 | – | Sell |
-55,000
| Closed | -$7.54M | – | 108 |
|
|
2018
Q4 | $7.54M | Buy |
55,000
+20,000
| +57% | +$2.74M | 0.06% | 34 |
|
|
2018
Q3 | $5.77M | Buy |
+35,000
| New | +$5.77M | 0.05% | 33 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 61 |
|