QSS
Quantitative Systematic Strategies’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,255
| Closed | -$285K | – | 49 |
|
|
2021
Q2 | $285K | Buy |
+1,255
| New | +$285K | 0.1% | 341 |
|
|
2021
Q1 | – | Sell |
-2,210
| Closed | -$514K | – | 615 |
|
|
2020
Q4 | $514K | Sell |
2,210
-3,934
| -64% | -$915K | 0.07% | 383 |
|
|
2020
Q3 | $1.81M | Buy |
6,144
+4,066
| +196% | +$1.2M | 0.32% | 91 |
|
|
2020
Q2 | $448K | Sell |
2,078
-1,585
| -43% | -$342K | 0.09% | 333 |
|
|
2020
Q1 | $712K | Buy |
3,663
+614
| +20% | +$119K | 0.58% | 51 |
|
|
2019
Q4 | $647K | Sell |
3,049
-7,057
| -70% | -$1.5M | 0.1% | 288 |
|
|
2019
Q3 | $1.69M | Sell |
10,106
-4,114
| -29% | -$688K | 0.39% | 79 |
|
|
2019
Q2 | $2.41M | Buy |
14,220
+9,878
| +227% | +$1.67M | 0.45% | 65 |
|
|
2019
Q1 | $792K | Sell |
4,342
-1,656
| -28% | -$302K | 0.2% | 164 |
|
|
2018
Q4 | $822K | Sell |
5,998
-512
| -8% | -$70.2K | 0.18% | 173 |
|
|
2018
Q3 | $1.07M | Sell |
6,510
-693
| -10% | -$114K | 0.2% | 168 |
|
|
2018
Q2 | $1.34M | Buy |
7,203
+1,659
| +30% | +$308K | 0.25% | 126 |
|
|
2018
Q1 | $1.02M | Buy |
+5,544
| New | +$1.02M | 0.22% | 156 |
|
|
2017
Q4 | – | Sell |
-8,719
| Closed | -$1.51M | – | 544 |
|
|
2017
Q3 | $1.51M | Sell |
8,719
-5,096
| -37% | -$880K | 0.4% | 85 |
|
|
2017
Q2 | $1.95M | Buy |
+13,815
| New | +$1.95M | 0.5% | 61 |
|
|
2017
Q1 | – | Sell |
-15,254
| Closed | -$1.33M | – | 360 |
|
|
2016
Q4 | $1.33M | Sell |
15,254
-234
| -2% | -$20.4K | 0.54% | 44 |
|
|
2016
Q3 | $1.64M | Buy |
15,488
+5,694
| +58% | +$601K | 0.6% | 31 |
|
|
2016
Q2 | $764K | Buy |
+9,794
| New | +$764K | 0.36% | 130 |
|
|
2016
Q1 | – | Sell |
-8,618
| Closed | -$704K | – | 442 |
|
|
2015
Q4 | $704K | Buy |
8,618
+1,835
| +27% | +$150K | 0.19% | 114 |
|
|
2015
Q3 | $400K | Buy |
6,783
+2,088
| +44% | +$123K | 0.2% | 208 |
|
|
2015
Q2 | $381K | Buy |
+4,695
| New | +$381K | 0.08% | 374 |
|
|
2014
Q4 | – | Sell |
-6,799
| Closed | -$605K | – | 330 |
|
|
2014
Q3 | $605K | Buy |
+6,799
| New | +$605K | 0.35% | 116 |
|