Sculptor Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2021
Q4 | – | Sell |
-756,827
| Closed | -$112M | – | 1018 |
|
|
2021
Q3 | $112M | Sell |
756,827
-573,075
| -43% | -$84.8M | 0.92% | 24 |
|
|
2021
Q2 | $302M | Sell |
1,329,902
-204,070
| -13% | -$46.3M | 2.19% | 6 |
|
|
2021
Q1 | $348M | Sell |
1,533,972
-154,915
| -9% | -$35.1M | 2.84% | 5 |
|
|
2020
Q4 | $393M | Sell |
1,688,887
-11,730
| -0.7% | -$2.73M | 1.7% | 5 |
|
|
2020
Q3 | $500M | Buy |
1,700,617
+512,625
| +43% | +$151M | 3.17% | 2 |
|
|
2020
Q2 | $256M | Sell |
1,187,992
-290,852
| -20% | -$62.7M | 2.18% | 5 |
|
|
2020
Q1 | $288M | Sell |
1,478,844
-976,151
| -40% | -$190M | 4.06% | 4 |
|
|
2019
Q4 | $521M | Buy |
2,454,995
+228,716
| +10% | +$48.5M | 5.46% | 1 |
|
|
2019
Q3 | $372M | Buy |
2,226,279
+770,690
| +53% | +$129M | 4.01% | 1 |
|
|
2019
Q2 | $247M | Buy |
+1,455,589
| New | +$247M | 1.3% | 8 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2017
Q4 | – | Sell |
-81,750
| Closed | -$14.1M | – | 14 |
|
|
2017
Q3 | $14.1M | Sell |
81,750
-37,242
| -31% | -$6.43M | 0.07% | 69 |
|
|
2017
Q2 | $16.8M | Sell |
118,992
-246,066
| -67% | -$34.7M | 0.09% | 73 |
|
|
2017
Q1 | $39.4M | Sell |
365,058
-1,399,779
| -79% | -$151M | 0.22% | 50 |
|
|
2016
Q4 | $155M | Buy |
1,764,837
+531,600
| +43% | +$46.7M | 1.08% | 20 |
|
|
2016
Q3 | $130M | Sell |
1,233,237
-606,558
| -33% | -$64.2M | 0.75% | 31 |
|
|
2016
Q2 | $146M | Sell |
1,839,795
-1,795,341
| -49% | -$143M | 0.84% | 30 |
|
|
2016
Q1 | $287M | Buy |
3,635,136
+1,848,868
| +104% | +$146M | 1.46% | 11 |
|
|
2015
Q4 | $145M | Sell |
1,786,268
-5,383,271
| -75% | -$437M | 0.79% | 29 |
|
|
2015
Q3 | $423M | Buy |
7,169,539
+4,755,506
| +197% | +$280M | 1.47% | 15 |
|
|
2015
Q2 | $199M | Buy |
+2,414,033
| New | +$199M | 0.58% | 47 |
|
|
2015
Q1 | – | Sell |
-1,375,702
| Closed | -$143M | – | 262 |
|
|
2014
Q4 | $143M | Buy |
1,375,702
+320,702
| +30% | +$33.3M | 0.39% | 54 |
|
|
2014
Q3 | $93.7M | Buy |
+1,055,000
| New | +$93.7M | 0.27% | 59 |
|