SCM
Segantii Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $108M | Buy |
1,500,477
+575,295
| +62% | +$41.3M | 7.01% | 2 |
|
|
2023
Q4 | $71.7M | Sell |
925,182
-143,425
| -13% | -$11.1M | 3.75% | 5 |
|
|
2023
Q3 | $93.4M | Sell |
1,068,607
-798,619
| -43% | -$69.8M | 3.28% | 2 |
|
|
2023
Q2 | $155M | Buy |
1,867,226
+1,322,965
| +243% | +$110M | 8.06% | 2 |
|
|
2023
Q1 | $55.7M | Sell |
544,261
-3,923,612
| -88% | -$401M | 1.96% | 14 |
|
|
2022
Q4 | $395M | Buy |
4,467,873
+3,229,343
| +261% | +$286M | 14.38% | 1 |
|
|
2022
Q3 | $98.4M | Sell |
1,238,530
-307,796
| -20% | -$24.5M | 2.82% | 10 |
|
|
2022
Q2 | $176K | Buy |
1,546,326
+1,235,297
| +397% | +$141K | 4.36% | 5 |
|
|
2022
Q1 | $35.6M | Buy |
+311,029
| New | +$35.6M | 1.03% | 18 |
|
|
2021
Q4 | – | Sell |
-1,733,319
| Closed | -$253M | – | 571 |
|
|
2021
Q3 | $253M | Buy |
1,733,319
+1,406,319
| +430% | +$205M | 8.19% | 1 |
|
|
2021
Q2 | $74.1M | Buy |
+327,000
| New | +$74.1M | 2.13% | 10 |
|
|
2021
Q1 | – | Sell |
-375,455
| Closed | -$90.1M | – | 334 |
|
|
2020
Q4 | $90.1M | Buy |
375,455
+110,207
| +42% | +$26.5M | 4.17% | 5 |
|
|
2020
Q3 | $75.5M | Sell |
265,248
-543,825
| -67% | -$155M | 5.83% | 2 |
|
|
2020
Q2 | $175M | Buy |
+809,073
| New | +$175M | 12.3% | 2 |
|
|
2020
Q1 | – | Sell |
-713,160
| Closed | -$152M | – | 51 |
|
|
2019
Q4 | $152M | Buy |
713,160
+403,423
| +130% | +$85.9M | 11.04% | 2 |
|
|
2019
Q3 | $51.8M | Sell |
309,737
-981,574
| -76% | -$164M | 7.04% | 3 |
|
|
2019
Q2 | $219M | Buy |
1,291,311
+1,129,515
| +698% | +$191M | 19.34% | 1 |
|
|
2019
Q1 | $29.5M | Buy |
161,796
+134,296
| +488% | +$24.5M | 3.47% | 7 |
|
|
2018
Q4 | $3.77M | Buy |
+27,500
| New | +$3.77M | 0.31% | 15 |
|
|
2018
Q3 | – | Sell |
-53,600
| Closed | -$9.94M | – | 22 |
|
|
2018
Q2 | $9.94M | Buy |
+53,600
| New | +$9.94M | 4.12% | 6 |
|
|
2018
Q1 | – | Sell |
-42,500
| Closed | -$7.33M | – | 45 |
|
|
2017
Q4 | $7.33M | Buy |
42,500
+27,500
| +183% | +$4.74M | 2.25% | 10 |
|
|
2017
Q3 | $2.59M | Buy |
+15,000
| New | +$2.59M | 1.01% | 23 |
|
|
2016
Q2 | – | Sell |
-337,100
| Closed | -$26.6M | – | 30 |
|
|
2016
Q1 | $26.6M | Buy |
337,100
+336,900
| +168,450% | +$26.6M | 10.92% | 2 |
|
|
2015
Q4 | $16K | Sell |
200
-24,900
| -99% | -$1.99M | ﹤0.01% | 26 |
|
|
2015
Q3 | $1.45M | Buy |
+25,100
| New | +$1.45M | 0.33% | 45 |
|