Quadrature Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
+115,479
| New | +$13.1M | 0.23% | 101 |
|
|
2024
Q4 | – | Sell |
-104,040
| Closed | -$11M | – | 1032 |
|
|
2024
Q3 | $11M | Buy |
+104,040
| New | +$11M | 0.25% | 83 |
|
|
2023
Q1 | – | Sell |
-119,358
| Closed | -$10.5M | – | 925 |
|
|
2022
Q4 | $10.5M | Buy |
+119,358
| New | +$10.5M | 0.31% | 75 |
|
|
2021
Q4 | – | Sell |
-288,171
| Closed | -$42.7M | – | 685 |
|
|
2021
Q3 | $42.7M | Buy |
288,171
+145,751
| +102% | +$21.6M | 1.55% | 13 |
|
|
2021
Q2 | $32.3M | Sell |
142,420
-26,139
| -16% | -$5.93M | 1.23% | 15 |
|
|
2021
Q1 | $38.2M | Buy |
+168,559
| New | +$38.2M | 1.85% | 6 |
|
|
2020
Q3 | – | Sell |
-15,054
| Closed | -$3.25M | – | 728 |
|
|
2020
Q2 | $3.25M | Buy |
+15,054
| New | +$3.25M | 0.37% | 73 |
|
|
2019
Q2 | – | Sell |
-168,400
| Closed | -$30.7M | – | 442 |
|
|
2019
Q1 | $30.7M | Buy |
+168,400
| New | +$30.7M | 2.63% | 3 |
|
|
2018
Q3 | – | Sell |
-158,836
| Closed | -$29.5M | – | 581 |
|
|
2018
Q2 | $29.5M | Buy |
+158,836
| New | +$29.5M | 2.76% | 3 |
|
|
2018
Q1 | – | Sell |
-51,287
| Closed | -$8.85M | – | 595 |
|
|
2017
Q4 | $8.85M | Buy |
51,287
+46,395
| +948% | +$8M | 0.78% | 28 |
|
|
2017
Q3 | $845K | Sell |
4,892
-85,419
| -95% | -$14.8M | 0.11% | 193 |
|
|
2017
Q2 | $12.7M | Buy |
90,311
+55,334
| +158% | +$7.8M | 0.98% | 20 |
|
|
2017
Q1 | $3.77M | Sell |
34,977
-325,531
| -90% | -$35.1M | 0.27% | 96 |
|
|
2016
Q4 | $31.7M | Buy |
+360,508
| New | +$31.7M | 2% | 4 |
|
|
2016
Q3 | – | Sell |
-96,370
| Closed | -$7.66M | – | 561 |
|
|
2016
Q2 | $7.66M | Buy |
+96,370
| New | +$7.66M | 0.57% | 41 |
|
|
2015
Q4 | – | Sell |
-38,369
| Closed | -$2.26M | – | 434 |
|
|
2015
Q3 | $2.26M | Buy |
+38,369
| New | +$2.26M | 0.75% | 34 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$447K | – | 107 |
|
|
2014
Q4 | $447K | Buy |
+4,300
| New | +$447K | 1.65% | 14 |
|