Qube Research & Technologies (QRT)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
527,240
-97,303
| -16% | -$11M | 0.06% | 285 |
|
|
2025
Q1 | $82.6M | Sell |
624,543
-2,407,576
| -79% | -$318M | 0.1% | 194 |
|
|
2024
Q4 | $257M | Buy |
3,032,119
+2,289,696
| +308% | +$194M | 0.34% | 38 |
|
|
2024
Q3 | $78.8M | Buy |
742,423
+117,920
| +19% | +$12.5M | 0.12% | 162 |
|
|
2024
Q2 | $45M | Buy |
624,503
+552,987
| +773% | +$39.8M | 0.07% | 269 |
|
|
2024
Q1 | $5.17M | Sell |
71,516
-77,421
| -52% | -$5.6M | 0.01% | 1029 |
|
|
2023
Q4 | $11.5M | Buy |
+148,937
| New | +$11.5M | 0.02% | 567 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3646 |
|
|
2023
Q2 | – | Sell |
-112,026
| Closed | -$11.4M | – | 2310 |
|
|
2023
Q1 | $11.4M | Sell |
112,026
-94,083
| -46% | -$9.61M | 0.05% | 397 |
|
|
2022
Q4 | $18.2M | Buy |
206,109
+14,580
| +8% | +$1.28M | 0.1% | 279 |
|
|
2022
Q3 | $15.3M | Buy |
191,529
+10,651
| +6% | +$852K | 0.09% | 284 |
|
|
2022
Q2 | $20.6M | Buy |
+180,878
| New | +$20.6M | 0.15% | 166 |
|
|
2022
Q1 | – | Sell |
-225,523
| Closed | -$26.8M | – | 2422 |
|
|
2021
Q4 | $26.8M | Buy |
+225,523
| New | +$26.8M | 0.21% | 100 |
|
|
2021
Q3 | – | Sell |
-8,646
| Closed | -$1.96M | – | 2201 |
|
|
2021
Q2 | $1.96M | Sell |
8,646
-8,893
| -51% | -$2.02M | 0.02% | 698 |
|
|
2021
Q1 | $3.98M | Sell |
17,539
-50,194
| -74% | -$11.4M | 0.06% | 407 |
|
|
2020
Q4 | $15.8M | Buy |
67,733
+30,485
| +82% | +$7.09M | 0.22% | 78 |
|
|
2020
Q3 | $11M | Sell |
37,248
-162,270
| -81% | -$47.7M | 0.16% | 145 |
|
|
2020
Q2 | $43M | Buy |
+199,518
| New | +$43M | 0.63% | 14 |
|
|
2020
Q1 | – | Sell |
-7,517
| Closed | -$1.59M | – | 1131 |
|
|
2019
Q4 | $1.59M | Buy |
+7,517
| New | +$1.59M | 0.05% | 439 |
|