Point72 Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,173
| Closed | -$11.7M | – | 2176 |
|
|
2025
Q1 | $13.1M | Buy |
+99,173
| New | +$11.4M | 0.03% | 581 |
|
|
2024
Q4 | – | Sell |
-28,810
| Closed | -$2.72M | – | 2083 |
|
|
2024
Q3 | $3.06M | Sell |
28,810
-1,200,499
| -98% | -$98.2M | 0.01% | 1036 |
|
|
2024
Q2 | $88.5M | Buy |
1,229,309
+572,319
| +87% | +$43.9M | 0.23% | 113 |
|
|
2024
Q1 | $47.5M | Sell |
656,990
-491,085
| -43% | -$36M | 0.12% | 215 |
|
|
2023
Q4 | $89M | Buy |
1,148,075
+268,512
| +31% | +$21.4M | 0.22% | 108 |
|
|
2023
Q3 | $76.3M | Sell |
879,563
-81,800
| -9% | -$7.49M | 0.22% | 92 |
|
|
2023
Q2 | $80.1M | Sell |
961,363
-1,680,630
| -64% | -$147M | 0.24% | 104 |
|
|
2023
Q1 | $270M | Buy |
2,641,993
+491,441
| +23% | +$49.2M | 0.84% | 14 |
|
|
2022
Q4 | $189M | Sell |
2,150,552
-1,380,520
| -39% | -$109M | 0.64% | 22 |
|
|
2022
Q3 | $282M | Buy |
3,531,072
+2,932,273
| +490% | +$279M | 1.13% | 4 |
|
|
2022
Q2 | $68.1M | Buy |
598,799
+543,437
| +982% | +$53.3M | 0.29% | 81 |
|
|
2022
Q1 | $6.02M | Buy |
55,362
+13,962
| +34% | +$1.61M | 0.02% | 650 |
|
|
2021
Q4 | $4.92M | Buy |
+41,400
| New | +$6.03M | 0.02% | 676 |
|
|
2021
Q3 | – | Sell |
-438,764
| Closed | -$79.8M | – | 1039 |
|
|
2021
Q2 | $99.5M | Buy |
438,764
+182,897
| +71% | +$40.6M | 0.45% | 39 |
|
|
2021
Q1 | $58M | Buy |
+255,867
| New | +$62.8M | 0.27% | 89 |
|
|
2020
Q4 | – | Sell |
-1,406,261
| Closed | -$390M | – | 901 |
|
|
2020
Q3 | $413M | Sell |
1,406,261
-198,360
| -12% | -$52.3M | 2.12% | 3 |
|
|
2020
Q2 | $346M | Buy |
1,604,621
+878,905
| +121% | +$183M | 2.26% | 3 |
|
|
2020
Q1 | $141M | Sell |
725,716
-492,084
| -40% | -$103M | 1.15% | 8 |
|
|
2019
Q4 | $258M | Sell |
1,217,800
-690,011
| -36% | -$129M | 1.36% | 5 |
|
|
2019
Q3 | $319M | Buy |
1,907,811
+128,118
| +7% | +$22M | 1.96% | 1 |
|
|
2019
Q2 | $302M | Buy |
1,779,693
+790,127
| +80% | +$136M | 1.58% | 2 |
|
|
2019
Q1 | $181M | Sell |
989,566
-574,277
| -37% | -$96.6M | 0.82% | 19 |
|
|
2018
Q4 | $214M | Buy |
1,563,843
+458,817
| +42% | +$67.8M | 1.05% | 6 |
|
|
2018
Q3 | $182M | Buy |
1,105,026
+213,235
| +24% | +$37.7M | 0.75% | 17 |
|
|
2018
Q2 | $165M | Sell |
891,791
-800,477
| -47% | -$153M | 0.66% | 29 |
|
|
2018
Q1 | $311M | Buy |
1,692,268
+1,185,093
| +234% | +$223M | 1.3% | 6 |
|
|
2017
Q4 | $87.5M | Sell |
507,175
-535,353
| -51% | -$95.9M | 0.38% | 56 |
|
|
2017
Q3 | $180M | Buy |
1,042,528
+278,741
| +36% | +$45.2M | 0.8% | 15 |
|
|
2017
Q2 | $108M | Sell |
763,787
-692,693
| -48% | -$85.5M | 0.6% | 23 |
|
|
2017
Q1 | $157M | Buy |
+1,456,480
| New | +$148M | 0.88% | 11 |
|
|
2016
Q3 | – | Sell |
-160,000
| Closed | -$12.7M | – | 706 |
|
|
2016
Q2 | $12.7M | Buy |
+160,000
| New | +$12.5M | 0.09% | 258 |
|
|
2016
Q1 | – | Sell |
-135,000
| Closed | -$9.5M | – | 723 |
|
|
2015
Q4 | $11M | Buy |
135,000
+75,000
| +125% | +$5.89M | 0.09% | 262 |
|
|
2015
Q3 | $3.54M | Sell |
60,000
-360,800
| -86% | -$26.2M | 0.03% | 473 |
|
|
2015
Q2 | $34.6M | Buy |
420,800
+414,300
| +6,374% | +$35.6M | 0.24% | 122 |
|
|
2015
Q1 | $541K | Buy |
+6,500
| New | +$587K | ﹤0.01% | 641 |
|
|
2014
Q4 | – | Sell |
-132,000
| Closed | -$11.7M | – | 665 |
|
|
2014
Q3 | $11.7M | Buy |
+132,000
| New | +$11.9M | 0.09% | 258 |
|