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 | $303M | Sell |
2,418,700
-1,064,300
| -31% | -$160M | 0.2% | 53 |
|
|
2025
Q4 | $491M | Sell |
3,483,000
-1,461,800
| -30% | -$238M | 0.28% | 42 |
|
|
2025
Q3 | $816M | Buy |
4,944,800
+104,500
| +2% | +$13.7M | 0.42% | 37 |
|
|
2025
Q2 | $549M | Sell |
4,840,300
-1,321,400
| -21% | -$156M | 0.31% | 41 |
|
|
2025
Q1 | $815M | Sell |
6,161,700
-3,757,300
| -38% | -$433M | 0.52% | 27 |
|
|
2024
Q4 | $804M | Buy |
9,919,000
+735,400
| +8% | +$69.5M | 0.45% | 28 |
|
|
2024
Q3 | $975M | Sell |
9,183,600
-309,500
| -3% | -$25.3M | 0.57% | 23 |
|
|
2024
Q2 | $684M | Buy |
9,493,100
+517,400
| +6% | +$39.7M | 0.42% | 28 |
|
|
2024
Q1 | $649M | Buy |
8,975,700
+182,700
| +2% | +$13.4M | 0.38% | 32 |
|
|
2023
Q4 | $682M | Buy |
8,793,000
+2,241,400
| +34% | +$179M | 0.44% | 29 |
|
|
2023
Q3 | $568M | Sell |
6,551,600
-131,400
| -2% | -$12M | 0.45% | 28 |
|
|
2023
Q2 | $557M | Buy |
6,683,000
+526,400
| +9% | +$46.1M | 0.46% | 26 |
|
|
2023
Q1 | $629M | Buy |
6,156,600
+1,621,700
| +36% | +$162M | 0.55% | 25 |
|
|
2022
Q4 | $399M | Buy |
4,534,900
+456,900
| +11% | +$36M | 0.43% | 27 |
|
|
2022
Q3 | $326M | Buy |
4,078,000
+347,000
| +9% | +$33.1M | 0.37% | 29 |
|
|
2022
Q2 | $424M | Sell |
3,731,000
-300,800
| -7% | -$29.5M | 0.45% | 26 |
|
|
2022
Q1 | $439M | Sell |
4,031,800
-184,600
| -4% | -$21.3M | 0.4% | 27 |
|
|
2021
Q4 | $501M | Buy |
4,216,400
+306,600
| +8% | +$44.7M | 0.51% | 25 |
|
|
2021
Q3 | $867M | Buy |
3,909,800
+301,900
| +8% | +$54.9M | 0.81% | 16 |
|
|
2021
Q2 | $818M | Buy |
+3,607,900
| New | +$802M | 0.79% | 17 |
|
|
2021
Q1 | – | Sell |
-29,297
| Closed | -$682M | – | 8780 |
|
|
2020
Q4 | $682M | Buy |
29,297
+6,433
| +28% | +$1.79M | 0.88% | 16 |
|
|
2020
Q3 | $672M | Sell |
22,864
-432
| -2% | -$114K | 0.91% | 16 |
|
|
2020
Q2 | $502M | Buy |
23,296
+9,692
| +71% | +$2.02M | 0.8% | 17 |
|
|
2020
Q1 | $265M | Sell |
13,604
-1,905
| -12% | -$398K | 0.47% | 25 |
|
|
2019
Q4 | $329M | Sell |
15,509
-655
| -4% | -$123K | 0.72% | 20 |
|
|
2019
Q3 | $270M | Sell |
16,164
-13,380
| -45% | -$2.3M | 0.77% | 21 |
|
|
2019
Q2 | $501M | Buy |
29,544
+16,059
| +119% | +$2.77M | 1.37% | 11 |
|
|
2019
Q1 | $246M | Sell |
13,485
-7,656
| -36% | -$1.29M | 0.68% | 24 |
|
|
2018
Q4 | $290M | Buy |
21,141
+1,512
| +8% | +$224K | 0.85% | 19 |
|
|
2018
Q3 | $323M | Buy |
19,629
+4,693
| +31% | +$830K | 1.04% | 17 |
|
|
2018
Q2 | $277M | Buy |
14,936
+3,741
| +33% | +$713K | 1.09% | 15 |
|
|
2018
Q1 | $11.6M | Sell |
11,195
-5,571
| -33% | -$1.05M | 0.51% | 26 |
|
|
2017
Q4 | $16.7M | Sell |
16,766
-158
| -0.9% | -$28.3K | 0.72% | 15 |
|
|
2017
Q3 | $28.6M | Buy |
16,924
+4,057
| +32% | +$658K | 1.17% | 10 |
|
|
2017
Q2 | $16.1M | Buy |
12,867
+5,803
| +82% | +$717K | 0.7% | 17 |
|
|
2017
Q1 | $3.06M | Sell |
7,064
-3,076
| -30% | -$313K | 0.13% | 137 |
|
|
2016
Q4 | $2.67M | Sell |
10,140
-3,009
| -23% | -$290K | 0.16% | 108 |
|
|
2016
Q3 | $13.3M | Buy |
13,149
+4,120
| +46% | +$382K | 0.9% | 12 |
|
|
2016
Q2 | $2.73M | Buy |
9,029
+584
| +7% | +$45.7K | 0.18% | 88 |
|
|
2016
Q1 | $3.5M | Sell |
8,445
-916
| -10% | -$64.5K | 0.28% | 56 |
|
|
2015
Q4 | $3.76M | Sell |
9,361
-3,953
| -30% | -$310K | 0.29% | 56 |
|
|
2015
Q3 | $1.62M | Buy |
13,314
+6,569
| +97% | +$478K | 0.12% | 150 |
|
|
2015
Q2 | $1.48M | Sell |
6,745
-2,477
| -27% | -$213K | 0.12% | 141 |
|
|
2015
Q1 | $1.96M | Buy |
9,222
+1,089
| +13% | +$98.3K | 0.23% | 85 |
|
|
2014
Q4 | $3.16M | Buy |
+8,133
| New | +$835K | 0.38% | 42 |
|
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. 1,343 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.
- 1,343 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.