Polar Asset Management Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2021
Q1 | – | Sell |
-105,000
| Closed | -$24.4M | – | 867 |
|
|
2020
Q4 | $24.4M | Buy |
105,000
+30,300
| +41% | +$7.05M | 0.27% | 54 |
|
|
2020
Q3 | $22M | Sell |
74,700
-56,490
| -43% | -$16.6M | 0.3% | 66 |
|
|
2020
Q2 | $28.3M | Buy |
+131,190
| New | +$28.3M | 0.47% | 24 |
|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$14.8M | – | 370 |
|
|
2019
Q4 | $14.8M | Sell |
70,000
-67,171
| -49% | -$14.2M | 0.29% | 75 |
|
|
2019
Q3 | $22.9M | Sell |
137,171
-53,829
| -28% | -$9M | 0.41% | 39 |
|
|
2019
Q2 | $32.4M | Buy |
191,000
+89,000
| +87% | +$15.1M | 0.6% | 18 |
|
|
2019
Q1 | $18.6M | Sell |
102,000
-58,000
| -36% | -$10.6M | 0.41% | 52 |
|
|
2018
Q4 | $21.9M | Sell |
160,000
-30,000
| -16% | -$4.11M | 0.43% | 31 |
|
|
2018
Q3 | $31.3M | Buy |
+190,000
| New | +$31.3M | 0.61% | 21 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 253 |
|