QIM
Quantitative Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-183,195
| Closed | -$19.4M | – | 328 |
|
|
2024
Q3 | $19.4M | Buy |
+183,195
| New | +$19.4M | 1.92% | 7 |
|
|
2022
Q3 | – | Sell |
-14,409
| Closed | -$1.64M | – | 273 |
|
|
2022
Q2 | $1.64M | Sell |
14,409
-115,820
| -89% | -$13.2M | 0.25% | 94 |
|
|
2022
Q1 | $14.2M | Sell |
130,229
-60,350
| -32% | -$6.57M | 1.53% | 8 |
|
|
2021
Q4 | $22.6M | Buy |
190,579
+75,640
| +66% | +$8.98M | 3.18% | 5 |
|
|
2021
Q3 | $17M | Buy |
+114,939
| New | +$17M | 1.54% | 12 |
|
|
2021
Q1 | – | Sell |
-60,269
| Closed | -$14M | – | 499 |
|
|
2020
Q4 | $14M | Sell |
60,269
-9,776
| -14% | -$2.28M | 1.14% | 15 |
|
|
2020
Q3 | $20.6M | Sell |
70,045
-100,219
| -59% | -$29.5M | 1.79% | 10 |
|
|
2020
Q2 | $36.7M | Buy |
170,264
+85,015
| +100% | +$18.3M | 3.77% | 2 |
|
|
2020
Q1 | $16.6M | Sell |
85,249
-130,970
| -61% | -$25.5M | 1.81% | 9 |
|
|
2019
Q4 | $45.9M | Buy |
216,219
+162,891
| +305% | +$34.5M | 1.39% | 10 |
|
|
2019
Q3 | $8.92M | Buy |
+53,328
| New | +$8.92M | 0.48% | 47 |
|
|
2019
Q2 | – | Sell |
-111,700
| Closed | -$20.4M | – | 628 |
|
|
2019
Q1 | $20.4M | Buy |
+111,700
| New | +$20.4M | 1.18% | 8 |
|
|
2018
Q1 | – | Sell |
-278,200
| Closed | -$48M | – | 740 |
|
|
2017
Q4 | $48M | Buy |
+278,200
| New | +$48M | 0.71% | 20 |
|
|
2017
Q1 | – | Sell |
-320,100
| Closed | -$28.1M | – | 685 |
|
|
2016
Q4 | $28.1M | Buy |
+320,100
| New | +$28.1M | 0.71% | 10 |
|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$1.35M | – | 669 |
|
|
2016
Q2 | $1.35M | Buy |
+17,000
| New | +$1.35M | 0.06% | 370 |
|
|
2016
Q1 | – | Sell |
-59,300
| Closed | -$4.82M | – | 769 |
|
|
2015
Q4 | $4.82M | Sell |
59,300
-119,800
| -67% | -$9.74M | 0.29% | 81 |
|
|
2015
Q3 | $10.6M | Buy |
+179,100
| New | +$10.6M | 0.79% | 19 |
|
|
2015
Q2 | – | Sell |
-41,200
| Closed | -$3.43M | – | 460 |
|
|
2015
Q1 | $3.43M | Sell |
41,200
-101,000
| -71% | -$8.41M | 0.33% | 58 |
|
|
2014
Q4 | $14.8M | Buy |
+142,200
| New | +$14.8M | 2.28% | 6 |
|