Simplex Trading’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
+314,372
| New | +$35.7M | 0.02% | 18 |
|
|
2025
Q1 | – | Sell |
-578,106
| Closed | -$49M | – | 2438 |
|
|
2024
Q4 | $49M | Sell |
578,106
-281,105
| -33% | -$23.8M | 0.03% | 5 |
|
|
2024
Q3 | $91.2M | Buy |
859,211
+59,965
| +8% | +$6.36M | 0.05% | 3 |
|
|
2024
Q2 | $57.5M | Buy |
799,246
+168,820
| +27% | +$12.2M | 0.04% | 7 |
|
|
2024
Q1 | $45.6M | Sell |
630,426
-1,129,842
| -64% | -$81.8M | 0.03% | 8 |
|
|
2023
Q4 | $136M | Buy |
1,760,268
+1,504,903
| +589% | +$117M | 0.09% | 1 |
|
|
2023
Q3 | $22.2M | Sell |
255,365
-10,434
| -4% | -$905K | 0.02% | 22 |
|
|
2023
Q2 | $22.2M | Sell |
265,799
-2,920
| -1% | -$243K | 0.02% | 18 |
|
|
2023
Q1 | $27.5M | Buy |
268,719
+6,128
| +2% | +$626K | 0.02% | 11 |
|
|
2022
Q4 | $23.1M | Buy |
+262,591
| New | +$23.1M | 0.03% | 11 |
|
|
2022
Q3 | – | Sell |
-221,307
| Closed | -$25.2M | – | 2740 |
|
|
2022
Q2 | $25.2M | Buy |
221,307
+123,259
| +126% | +$14M | 0.03% | 18 |
|
|
2022
Q1 | $10.7M | Buy |
98,048
+42,863
| +78% | +$4.66M | 0.01% | 66 |
|
|
2021
Q4 | $6.56M | Sell |
55,185
-38,464
| -41% | -$4.57M | 0.01% | 108 |
|
|
2021
Q3 | $20.8M | Buy |
93,649
+34,005
| +57% | +$7.54M | 0.02% | 13 |
|
|
2021
Q2 | $13.5M | Buy |
59,644
+17,159
| +40% | +$3.89M | 0.01% | 32 |
|
|
2021
Q1 | $0 | Sell |
42,485
-101,145
| -70% | – | ﹤0.01% | 2547 |
|
|
2020
Q4 | $33.4M | Buy |
+143,630
| New | +$33.4M | 0.04% | 6 |
|
|
2020
Q3 | – | Sell |
-107,275
| Closed | -$23.1M | – | 2159 |
|
|
2020
Q2 | $23.1M | Buy |
+107,275
| New | +$23.1M | 0.04% | 12 |
|
|
2020
Q1 | – | Sell |
-96,177
| Closed | -$20.4M | – | 2100 |
|
|
2019
Q4 | $20.4M | Sell |
96,177
-218,634
| -69% | -$46.4M | 0.04% | 10 |
|
|
2019
Q3 | $52.6M | Buy |
314,811
+292,680
| +1,322% | +$48.9M | 0.15% | 1 |
|
|
2019
Q2 | $3.75M | Buy |
+22,131
| New | +$3.75M | 0.01% | 48 |
|
|
2019
Q1 | – | Sell |
-228
| Closed | -$31K | – | 1873 |
|
|
2018
Q4 | $31K | Buy |
+228
| New | +$31K | ﹤0.01% | 1194 |
|
|
2018
Q3 | – | Sell |
-82,609
| Closed | -$15.3M | – | 2079 |
|
|
2018
Q2 | $15.3M | Buy |
82,609
+1,840
| +2% | +$341K | 0.06% | 15 |
|
|
2018
Q1 | $14.8M | Buy |
80,769
+80,616
| +52,690% | +$14.8M | 0.65% | 9 |
|
|
2017
Q4 | $26K | Sell |
153
-90,227
| -100% | -$15.3M | ﹤0.01% | 1377 |
|
|
2017
Q3 | $15.6M | Buy |
90,380
+83,819
| +1,278% | +$14.5M | 0.64% | 18 |
|
|
2017
Q2 | $924K | Buy |
6,561
+6,361
| +3,181% | +$896K | 0.04% | 233 |
|
|
2017
Q1 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 1305 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2016
Q1 | – | Sell |
-163,219
| Closed | -$13.3M | – | 1702 |
|
|
2015
Q4 | $13.3M | Buy |
163,219
+50,593
| +45% | +$4.11M | 1.04% | 8 |
|
|
2015
Q3 | $6.64M | Sell |
112,626
-2,005
| -2% | -$118K | 0.49% | 15 |
|
|
2015
Q2 | $9.43M | Sell |
114,631
-4,562
| -4% | -$375K | 0.79% | 12 |
|
|
2015
Q1 | $9.92M | Buy |
119,193
+116,013
| +3,648% | +$9.66M | 1.15% | 3 |
|
|
2014
Q4 | $331K | Buy |
+3,180
| New | +$331K | 0.04% | 217 |
|