Schonfeld Strategic Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
146,220
-108,578
| -43% | -$12.3M | 0.11% | 186 |
|
|
2025
Q1 | $33.7M | Buy |
254,798
+242,050
| +1,899% | +$32M | 0.2% | 59 |
|
|
2024
Q4 | $1.08M | Sell |
12,748
-41,460
| -76% | -$3.52M | 0.01% | 1019 |
|
|
2024
Q3 | $5.75M | Sell |
54,208
-47,191
| -47% | -$5.01M | 0.04% | 411 |
|
|
2024
Q2 | $7.3M | Buy |
101,399
+71,523
| +239% | +$5.15M | 0.05% | 389 |
|
|
2024
Q1 | $2.16M | Sell |
29,876
-479,641
| -94% | -$34.7M | 0.01% | 812 |
|
|
2023
Q4 | $39.5M | Buy |
509,517
+486,205
| +2,086% | +$37.7M | 0.26% | 38 |
|
|
2023
Q3 | $2.02M | Buy |
+23,312
| New | +$2.02M | 0.02% | 716 |
|
|
2023
Q2 | – | Sell |
-714,374
| Closed | -$73M | – | 1974 |
|
|
2023
Q1 | $73M | Sell |
714,374
-117,126
| -14% | -$12M | 0.7% | 11 |
|
|
2022
Q4 | $73.2M | Sell |
831,500
-100,963
| -11% | -$8.89M | 0.61% | 15 |
|
|
2022
Q3 | $74.6M | Buy |
932,463
+461,376
| +98% | +$36.9M | 0.62% | 6 |
|
|
2022
Q2 | $53.6M | Buy |
471,087
+436,865
| +1,277% | +$49.7M | 0.52% | 19 |
|
|
2022
Q1 | $3.72M | Buy |
34,222
+5,895
| +21% | +$641K | 0.03% | 476 |
|
|
2021
Q4 | $3.37M | Buy |
28,327
+4,123
| +17% | +$490K | 0.03% | 522 |
|
|
2021
Q3 | $3.58M | Sell |
24,204
-25,796
| -52% | -$3.82M | 0.04% | 485 |
|
|
2021
Q2 | $11.3M | Buy |
50,000
+28,819
| +136% | +$6.54M | 0.12% | 242 |
|
|
2021
Q1 | $4.8M | Sell |
21,181
-57,819
| -73% | -$13.1M | 0.06% | 407 |
|
|
2020
Q4 | $18.4M | Buy |
79,000
+3,988
| +5% | +$928K | 0.25% | 82 |
|
|
2020
Q3 | $22.1M | Sell |
75,012
-154,716
| -67% | -$45.5M | 0.42% | 32 |
|
|
2020
Q2 | $49.6M | Buy |
229,728
+191,747
| +505% | +$41.4M | 1.27% | 3 |
|
|
2020
Q1 | $7.39M | Sell |
37,981
-160,319
| -81% | -$31.2M | 0.47% | 37 |
|
|
2019
Q4 | $42.1M | Buy |
198,300
+27,609
| +16% | +$5.86M | 1.02% | 11 |
|
|
2019
Q3 | $28.5M | Buy |
170,691
+17,943
| +12% | +$3M | 0.84% | 13 |
|
|
2019
Q2 | $25.9M | Buy |
152,748
+45,240
| +42% | +$7.67M | 0.92% | 12 |
|
|
2019
Q1 | $19.6M | Buy |
107,508
+93,708
| +679% | +$17.1M | 0.68% | 22 |
|
|
2018
Q4 | $1.89M | Buy |
13,800
+9,000
| +188% | +$1.23M | 0.07% | 340 |
|
|
2018
Q3 | $791K | Buy |
+4,800
| New | +$791K | 0.04% | 480 |
|
|
2018
Q2 | – | Sell |
-12,450
| Closed | -$2.29M | – | 750 |
|
|
2018
Q1 | $2.29M | Sell |
12,450
-11,018
| -47% | -$2.02M | 0.17% | 173 |
|
|
2017
Q4 | $4.05M | Buy |
23,468
+9,143
| +64% | +$1.58M | 0.33% | 87 |
|
|
2017
Q3 | $2.47M | Buy |
+14,325
| New | +$2.47M | 0.23% | 131 |
|
|
2017
Q2 | – | Sell |
-4,995
| Closed | -$539K | – | 589 |
|
|
2017
Q1 | $539K | Buy |
+4,995
| New | +$539K | 0.05% | 355 |
|
|
2016
Q2 | – | Sell |
-10,569
| Closed | -$835K | – | 433 |
|
|
2016
Q1 | $835K | Buy |
+10,569
| New | +$835K | 0.34% | 83 |
|