Quantbot Technologies’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $914K | Buy |
+8,056
| New | +$914K | 0.02% | 811 |
|
2023
Q4 | – | Sell |
-3,661
| Closed | -$318K | – | 1573 |
|
2023
Q3 | $318K | Buy |
+3,661
| New | +$318K | 0.02% | 770 |
|
2023
Q2 | – | Sell |
-12,346
| Closed | -$1.26M | – | 1572 |
|
2023
Q1 | $1.26M | Buy |
+12,346
| New | +$1.26M | 0.09% | 336 |
|
2022
Q2 | – | Sell |
-1,490
| Closed | -$162K | – | 1701 |
|
2022
Q1 | $162K | Buy |
+1,490
| New | +$162K | 0.01% | 925 |
|
2021
Q2 | – | Sell |
-13,443
| Closed | -$3.05M | – | 1455 |
|
2021
Q1 | $3.05M | Buy |
+13,443
| New | +$3.05M | 0.29% | 80 |
|
2020
Q3 | – | Sell |
-25,045
| Closed | -$5.4M | – | 1292 |
|
2020
Q2 | $5.4M | Buy |
25,045
+24,469
| +4,248% | +$5.28M | 0.71% | 27 |
|
2020
Q1 | $112K | Buy |
+576
| New | +$112K | 0.07% | 310 |
|
2017
Q4 | – | Sell |
-21,022
| Closed | -$3.63M | – | 1190 |
|
2017
Q3 | $3.63M | Buy |
+21,022
| New | +$3.63M | 0.35% | 57 |
|
2017
Q2 | – | Sell |
-31,397
| Closed | -$3.39M | – | 1107 |
|
2017
Q1 | $3.39M | Buy |
+31,397
| New | +$3.39M | 0.36% | 60 |
|
2016
Q4 | – | Sell |
-8,209
| Closed | -$868K | – | 1061 |
|
2016
Q3 | $868K | Sell |
8,209
-14,674
| -64% | -$1.55M | 0.1% | 254 |
|
2016
Q2 | $1.82M | Sell |
22,883
-5,751
| -20% | -$457K | 0.19% | 146 |
|
2016
Q1 | $2.26M | Buy |
+28,634
| New | +$2.26M | 0.36% | 60 |
|
2015
Q4 | – | Sell |
-25,581
| Closed | -$1.51M | – | 1071 |
|
2015
Q3 | $1.51M | Buy |
+25,581
| New | +$1.51M | 0.26% | 84 |
|
2015
Q2 | – | Sell |
-2,922
| Closed | -$243K | – | 1111 |
|
2015
Q1 | $243K | Sell |
2,922
-216
| -7% | -$18K | 0.06% | 370 |
|
2014
Q4 | $326K | Buy |
+3,138
| New | +$326K | 0.1% | 294 |
|