SC
Shellback Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
+20,000
| New | +$2.27M | 0.15% | 91 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$5.82M | – | 117 |
|
|
2020
Q4 | $5.82M | Buy |
+25,000
| New | +$5.82M | 0.47% | 77 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$14.6M | – | 91 |
|
|
2020
Q1 | $14.6M | Buy |
+75,000
| New | +$14.6M | 3.23% | 9 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$10M | – | 54 |
|
|
2019
Q3 | $10M | Buy |
+60,000
| New | +$10M | 1.05% | 31 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$8.24M | – | 72 |
|
|
2018
Q3 | $8.24M | Buy |
50,000
+20,000
| +67% | +$3.3M | 0.74% | 45 |
|
|
2018
Q2 | $5.57M | Buy |
+30,000
| New | +$5.57M | 0.41% | 68 |
|
|
2018
Q1 | – | Sell |
-195,000
| Closed | -$33.6M | – | 93 |
|
|
2017
Q4 | $33.6M | Buy |
195,000
+140,000
| +255% | +$24.1M | 2.51% | 12 |
|
|
2017
Q3 | $9.5M | Buy |
+55,000
| New | +$9.5M | 0.86% | 40 |
|
|
2017
Q2 | – | Sell |
-140,800
| Closed | -$15.2M | – | 81 |
|
|
2017
Q1 | $15.2M | Buy |
140,800
+30,800
| +28% | +$3.32M | 1.36% | 29 |
|
|
2016
Q4 | $9.66M | Sell |
110,000
-10,000
| -8% | -$878K | 0.98% | 45 |
|
|
2016
Q3 | $12.7M | Buy |
+120,000
| New | +$12.7M | 1.07% | 34 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$4.94M | – | 77 |
|
|
2015
Q2 | $4.94M | Buy |
+60,000
| New | +$4.94M | 0.34% | 75 |
|
|
2015
Q1 | – | Sell |
-140,000
| Closed | -$14.6M | – | 90 |
|
|
2014
Q4 | $14.6M | Buy |
+140,000
| New | +$14.6M | 1.65% | 20 |
|