SCP
Soroban Capital Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,060,277
| Closed | -$467M | – | 49 |
|
|
2021
Q1 | $467M | Sell |
2,060,277
-960,725
| -32% | -$218M | 4% | 8 |
|
|
2020
Q4 | $703M | Hold |
3,021,002
| – | – | 5.33% | 5 |
|
|
2020
Q3 | $888M | Hold |
3,021,002
| – | – | 8.95% | 2 |
|
|
2020
Q2 | $652M | Buy |
3,021,002
+960,725
| +47% | +$207M | 8.34% | 3 |
|
|
2020
Q1 | $401M | Sell |
2,060,277
-1,765,067
| -46% | -$343M | 7.35% | 7 |
|
|
2019
Q4 | $811M | Sell |
3,825,344
-10,200
| -0.3% | -$2.16M | 10.64% | 3 |
|
|
2019
Q3 | $641M | Buy |
3,835,544
+425,084
| +12% | +$71.1M | 9.03% | 3 |
|
|
2019
Q2 | $578M | Buy |
3,410,460
+561,097
| +20% | +$95.1M | 8.68% | 5 |
|
|
2019
Q1 | $520M | Hold |
2,849,363
| – | – | 9.41% | 3 |
|
|
2018
Q4 | $391M | Buy |
2,849,363
+1,168,596
| +70% | +$160M | 8.19% | 5 |
|
|
2018
Q3 | $277M | Buy |
+1,680,767
| New | +$277M | 4.23% | 8 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q1 | – | Sell |
-1,415,000
| Closed | -$115M | – | 16 |
|
|
2015
Q4 | $115M | Buy |
+1,415,000
| New | +$115M | 0.83% | 19 |
|
|
2014
Q4 | – | Sell |
-330,000
| Closed | -$29.3M | – | 23 |
|
|
2014
Q3 | $29.3M | Buy |
+330,000
| New | +$29.3M | 0.22% | 21 |
|