Squarepoint’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
1,390,859
+717,183
| +106% | +$81.3M | 0.16% | 50 |
|
|
2025
Q1 | $89.1M | Sell |
673,676
-562,916
| -46% | -$74.4M | 0.11% | 94 |
|
|
2024
Q4 | $105M | Buy |
1,236,592
+894,936
| +262% | +$75.9M | 0.1% | 72 |
|
|
2024
Q3 | $36.3M | Buy |
341,656
+112,463
| +49% | +$11.9M | 0.06% | 179 |
|
|
2024
Q2 | $16.5M | Sell |
229,193
-71,953
| -24% | -$5.18M | 0.03% | 342 |
|
|
2024
Q1 | $21.8M | Buy |
301,146
+15,813
| +6% | +$1.14M | 0.04% | 274 |
|
|
2023
Q4 | $22.1M | Buy |
285,333
+22,387
| +9% | +$1.74M | 0.04% | 252 |
|
|
2023
Q3 | $22.8M | Sell |
262,946
-50,497
| -16% | -$4.38M | 0.06% | 213 |
|
|
2023
Q2 | $26.1M | Buy |
313,443
+49,727
| +19% | +$4.14M | 0.08% | 171 |
|
|
2023
Q1 | $26.9M | Buy |
263,716
+226,999
| +618% | +$23.2M | 0.11% | 131 |
|
|
2022
Q4 | $3.23M | Buy |
36,717
+1,689
| +5% | +$149K | 0.01% | 607 |
|
|
2022
Q3 | $2.8M | Buy |
35,028
+13,801
| +65% | +$1.1M | 0.01% | 652 |
|
|
2022
Q2 | $2.41M | Buy |
21,227
+13,498
| +175% | +$1.53M | 0.01% | 684 |
|
|
2022
Q1 | $841K | Sell |
7,729
-43,346
| -85% | -$4.72M | ﹤0.01% | 1218 |
|
|
2021
Q4 | $6.07M | Buy |
51,075
+45,902
| +887% | +$5.45M | 0.02% | 470 |
|
|
2021
Q3 | $766K | Buy |
+5,173
| New | +$766K | ﹤0.01% | 1192 |
|
|
2021
Q1 | – | Sell |
-42,107
| Closed | -$9.8M | – | 2562 |
|
|
2020
Q4 | $9.8M | Buy |
+42,107
| New | +$9.8M | 0.07% | 219 |
|
|
2020
Q3 | – | Sell |
-17,876
| Closed | -$3.86M | – | 2327 |
|
|
2020
Q2 | $3.86M | Buy |
17,876
+11,166
| +166% | +$2.41M | 0.06% | 415 |
|
|
2020
Q1 | $1.31M | Sell |
6,710
-69,354
| -91% | -$13.5M | 0.03% | 608 |
|
|
2019
Q4 | $16.1M | Buy |
76,064
+29,602
| +64% | +$6.28M | 0.1% | 183 |
|
|
2019
Q3 | $7.77M | Buy |
46,462
+38,554
| +488% | +$6.45M | 0.07% | 337 |
|
|
2019
Q2 | $1.34M | Sell |
7,908
-11,538
| -59% | -$1.96M | 0.01% | 1074 |
|
|
2019
Q1 | $3.55M | Buy |
19,446
+4,901
| +34% | +$894K | 0.04% | 557 |
|
|
2018
Q4 | $1.99M | Buy |
+14,545
| New | +$1.99M | 0.02% | 664 |
|
|
2017
Q4 | – | Sell |
-11,182
| Closed | -$1.93M | – | 2069 |
|
|
2017
Q3 | $1.93M | Sell |
11,182
-6,467
| -37% | -$1.12M | 0.04% | 502 |
|
|
2017
Q2 | $2.49M | Sell |
17,649
-26,524
| -60% | -$3.74M | 0.05% | 451 |
|
|
2017
Q1 | $4.76M | Sell |
44,173
-13,169
| -23% | -$1.42M | 0.13% | 175 |
|
|
2016
Q4 | $5.04M | Buy |
+57,342
| New | +$5.04M | 0.21% | 108 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$528K | – | 1159 |
|
|
2015
Q4 | $528K | Buy |
+6,500
| New | +$528K | 0.06% | 511 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$821K | – | 421 |
|
|
2014
Q4 | $821K | Buy |
+7,900
| New | +$821K | 0.79% | 34 |
|