QVT Financial’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,442
| Closed | -$587K | – | 48 |
|
|
2025
Q1 | $587K | Sell |
4,442
-371
| -8% | -$42.8K | 0.05% | 36 |
|
|
2024
Q4 | $408K | Hold |
4,813
| – | – | 0.04% | 31 |
|
|
2024
Q3 | $511K | Hold |
4,813
| – | – | 0.04% | 31 |
|
|
2024
Q2 | $347K | Hold |
4,813
| – | – | 0.03% | 31 |
|
|
2024
Q1 | $348K | Hold |
4,813
| – | – | 0.03% | 34 |
|
|
2023
Q4 | $373K | Hold |
4,813
| – | – | 0.02% | 31 |
|
|
2023
Q3 | $417K | Hold |
4,813
| – | – | 0.02% | 34 |
|
|
2023
Q2 | $401K | Hold |
4,813
| – | – | 0.02% | 40 |
|
|
2023
Q1 | $492K | Hold |
4,813
| – | – | 0.02% | 47 |
|
|
2022
Q4 | $424K | Sell |
4,813
-4,813
| -50% | -$379K | 0.02% | 46 |
|
|
2022
Q3 | $770K | Hold |
9,626
| – | – | 0.05% | 46 |
|
|
2022
Q2 | $1.09M | Hold |
9,626
| – | – | 0.07% | 51 |
|
|
2022
Q1 | $1.05M | Sell |
9,626
-9,700
| -50% | -$1.12M | 0.05% | 56 |
|
|
2021
Q4 | $2.3M | Hold |
19,326
| – | – | 0.08% | 45 |
|
|
2021
Q3 | $2.86M | Sell |
19,326
-38,325
| -66% | -$6.97M | 0.21% | 44 |
|
|
2021
Q2 | $13.1M | Hold |
57,651
| – | – | 0.86% | 18 |
|
|
2021
Q1 | $13.1M | Hold |
57,651
| – | – | 0.91% | 17 |
|
|
2020
Q4 | $13.4M | Sell |
57,651
-25,200
| -30% | -$7M | 0.74% | 17 |
|
|
2020
Q3 | $24.4M | Hold |
82,851
| – | – | 2.97% | 10 |
|
|
2020
Q2 | $17.9M | Buy |
82,851
+22,800
| +38% | +$4.75M | 3.04% | 11 |
|
|
2020
Q1 | $11.7M | Sell |
60,051
-26,500
| -31% | -$5.53M | 2.73% | 12 |
|
|
2019
Q4 | $18.4M | Hold |
86,551
| – | – | 3.57% | 10 |
|
|
2019
Q3 | $14.5M | Hold |
86,551
| – | – | 2.97% | 9 |
|
|
2019
Q2 | $14.7M | Hold |
86,551
| – | – | 3.1% | 10 |
|
|
2019
Q1 | $15.8M | Hold |
86,551
| – | – | 3.97% | 7 |
|
|
2018
Q4 | $11.9M | Buy |
86,551
+27,100
| +46% | +$4.01M | 3.87% | 7 |
|
|
2018
Q3 | $9.79M | Buy |
59,451
+30,400
| +105% | +$5.38M | 2.53% | 13 |
|
|
2018
Q2 | $5.39M | Buy |
+29,051
| New | +$5.54M | 1.55% | 23 |
|
|
2018
Q1 | – | Sell |
-29,500
| Closed | -$5.09M | – | 55 |
|
|
2017
Q4 | $5.09M | Buy |
+29,500
| New | +$5.29M | 0.29% | 40 |
|
|
2015
Q1 | – | Sell |
-85,700
| Closed | -$8.91M | – | 84 |
|
|
2014
Q4 | $8.91M | Sell |
85,700
-264,300
| -76% | -$27.1M | 0.45% | 54 |
|
|
2014
Q3 | $31.1M | Buy |
+350,000
| New | +$31.4M | 1.6% | 21 |
|
Other funds holding BABA
AL
QVT Financial's BABA Position: Q2 2025 in Review
QVT Financial sold out of Alibaba (BABA) in Q2 2025, closing a stake of 4,442 shares — an estimated $587K sold.
QVT Financial first reported a position in BABA in Q3 2014 and held it in 31 quarters. The position peaked at $31.1M in Q3 2014. 1,271 funds tracked by Wall St. Rank hold BABA as of Q2 2025.
- QVT Financial reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
- QVT Financial sold 4,442 Alibaba shares in Q2 2025, an estimated $587K.
- QVT Financial first reported a position in Alibaba in Q3 2014 and held it in 31 quarters.
- QVT Financial's Alibaba position peaked at $31.1M in Q3 2014.
- 1,271 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.
Based on QVT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.