Simplex Trading’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.37M | Sell |
66,720
-161,380
| -71% | -$24.3M | 0.01% | 784 |
|
|
2025
Q4 | $33.4M | Buy |
228,100
+227,757
| +66,401% | +$37.1M | 0.02% | 382 |
|
|
2025
Q3 | $61K | Sell |
343
-314,029
| -100% | -$41.1M | ﹤0.01% | 6249 |
|
|
2025
Q2 | $35.7M | Buy |
+314,372
| New | +$37.2M | 0.02% | 372 |
|
|
2025
Q1 | – | Sell |
-578,106
| Closed | -$66.7M | – | 8508 |
|
|
2024
Q4 | $49M | Sell |
578,106
-281,105
| -33% | -$26.6M | 0.03% | 311 |
|
|
2024
Q3 | $91.2M | Buy |
859,211
+59,965
| +8% | +$4.91M | 0.05% | 180 |
|
|
2024
Q2 | $57.5M | Buy |
799,246
+168,820
| +27% | +$12.9M | 0.04% | 273 |
|
|
2024
Q1 | $45.6M | Sell |
630,426
-1,129,842
| -64% | -$82.8M | 0.03% | 365 |
|
|
2023
Q4 | $136M | Buy |
1,760,268
+1,504,903
| +589% | +$120M | 0.09% | 125 |
|
|
2023
Q3 | $22.1M | Sell |
255,365
-10,434
| -4% | -$955K | 0.02% | 547 |
|
|
2023
Q2 | $22.2M | Sell |
265,799
-2,920
| -1% | -$256K | 0.02% | 538 |
|
|
2023
Q1 | $27.5M | Buy |
268,719
+6,128
| +2% | +$614K | 0.02% | 458 |
|
|
2022
Q4 | $23.1M | Buy |
+262,591
| New | +$20.7M | 0.03% | 502 |
|
|
2022
Q3 | – | Sell |
-221,307
| Closed | -$21.1M | – | 9874 |
|
|
2022
Q2 | $25.2M | Buy |
221,307
+123,259
| +126% | +$12.1M | 0.03% | 415 |
|
|
2022
Q1 | $10.7M | Buy |
98,048
+42,863
| +78% | +$4.94M | 0.01% | 799 |
|
|
2021
Q4 | $6.55M | Sell |
55,185
-38,464
| -41% | -$5.6M | 0.01% | 1035 |
|
|
2021
Q3 | $20.8M | Buy |
93,649
+34,005
| +57% | +$6.19M | 0.02% | 442 |
|
|
2021
Q2 | $13.5M | Buy |
59,644
+17,159
| +40% | +$3.81M | 0.01% | 587 |
|
|
2021
Q1 | $0 | Sell |
42,485
-101,145
| -70% | -$24.8M | ﹤0.01% | 8781 |
|
|
2020
Q4 | $33.4M | Buy |
+143,630
| New | +$39.9M | 0.04% | 241 |
|
|
2020
Q3 | – | Sell |
-107,275
| Closed | -$28.3M | – | 7770 |
|
|
2020
Q2 | $23.1M | Buy |
+107,275
| New | +$22.3M | 0.04% | 277 |
|
|
2020
Q1 | – | Sell |
-96,177
| Closed | -$20.1M | – | 7570 |
|
|
2019
Q4 | $20.4M | Sell |
96,177
-218,634
| -69% | -$41M | 0.04% | 269 |
|
|
2019
Q3 | $52.6M | Buy |
314,811
+292,680
| +1,322% | +$50.3M | 0.15% | 87 |
|
|
2019
Q2 | $3.75M | Buy |
+22,131
| New | +$3.82M | 0.01% | 854 |
|
|
2019
Q1 | – | Sell |
-228
| Closed | -$38.3K | – | 7117 |
|
|
2018
Q4 | $31K | Buy |
+228
| New | +$33.7K | ﹤0.01% | 4969 |
|
|
2018
Q3 | – | Sell |
-82,609
| Closed | -$14.6M | – | 7388 |
|
|
2018
Q2 | $15.3M | Buy |
82,609
+1,840
| +2% | +$351K | 0.06% | 232 |
|
|
2018
Q1 | $14.8M | Buy |
80,769
+80,616
| +52,690% | +$15.2M | 0.65% | 20 |
|
|
2017
Q4 | $26K | Sell |
153
-90,227
| -100% | -$16.2M | ﹤0.01% | 3056 |
|
|
2017
Q3 | $15.6M | Buy |
90,380
+83,819
| +1,278% | +$13.6M | 0.64% | 23 |
|
|
2017
Q2 | $924K | Buy |
6,561
+6,361
| +3,181% | +$785K | 0.04% | 393 |
|
|
2017
Q1 | $21K | Buy |
+200
| New | +$20.4K | ﹤0.01% | 3176 |
|
|
2016
Q1 | – | Sell |
-163,219
| Closed | -$11.5M | – | 5558 |
|
|
2015
Q4 | $13.3M | Buy |
163,219
+50,593
| +45% | +$3.97M | 1.04% | 12 |
|
|
2015
Q3 | $6.64M | Sell |
112,626
-2,005
| -2% | -$146K | 0.49% | 34 |
|
|
2015
Q2 | $9.43M | Sell |
114,631
-4,562
| -4% | -$392K | 0.79% | 17 |
|
|
2015
Q1 | $9.92M | Buy |
119,193
+116,013
| +3,648% | +$10.5M | 1.15% | 4 |
|
|
2014
Q4 | $331K | Buy |
+3,180
| New | +$326K | 0.04% | 396 |
|
Other funds holding BABA
Simplex Trading's BABA Position: Q1 2026 in Review
Simplex Trading reduced its Alibaba (BABA) stake by 71% in Q1 2026, selling an estimated $24.3M and leaving 66,720 shares worth $8.37M. The position accounts for 0.01% of the portfolio, ranked #784.
Simplex Trading first reported a position in BABA in Q4 2014 and has held it in 36 quarters since. The position peaked at $136M in Q4 2023. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.
- Simplex Trading held 66,720 shares of Alibaba worth $8.37M as of Q1 2026.
- Simplex Trading sold 161,380 Alibaba shares in Q1 2026, an estimated $24.3M.
- Alibaba made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #784 holding.
- Simplex Trading first reported a position in Alibaba in Q4 2014 and has held it in 36 quarters since.
- Simplex Trading's Alibaba position peaked at $136M in Q4 2023.
- 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.