Susquehanna International Group (Ireland)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.16M | Buy |
58,063
+25,117
| +76% | +$2.67M | 1.3% | 16 |
|
|
2024
Q2 | $2.37M | Buy |
32,946
+28,815
| +698% | +$2.07M | 0.59% | 21 |
|
|
2024
Q1 | $299K | Sell |
4,131
-56,841
| -93% | -$4.11M | 0.07% | 64 |
|
|
2023
Q4 | $4.73M | Buy |
+60,972
| New | +$4.73M | 1.08% | 11 |
|
|
2023
Q3 | – | Sell |
-112,155
| Closed | -$9.35M | – | 62 |
|
|
2023
Q2 | $9.35M | Buy |
112,155
+16,143
| +17% | +$1.35M | 7.53% | 3 |
|
|
2023
Q1 | $9.81M | Sell |
96,012
-157,426
| -62% | -$16.1M | 5.57% | 6 |
|
|
2022
Q4 | $22.3M | Buy |
253,438
+211,884
| +510% | +$18.7M | 10.02% | 4 |
|
|
2022
Q3 | $3.32M | Sell |
41,554
-179,327
| -81% | -$14.3M | 1.08% | 16 |
|
|
2022
Q2 | $25.1M | Buy |
220,881
+196,462
| +805% | +$22.3M | 5.99% | 4 |
|
|
2022
Q1 | $2.66M | Sell |
24,419
-331,562
| -93% | -$36.1M | 0.91% | 19 |
|
|
2021
Q4 | $42.3M | Buy |
355,981
+27,809
| +8% | +$3.3M | 17.39% | 1 |
|
|
2021
Q3 | $48.6M | Buy |
328,172
+174,116
| +113% | +$25.8M | 11.66% | 1 |
|
|
2021
Q2 | $34.9M | Buy |
154,056
+152,877
| +12,967% | +$34.7M | 11.94% | 2 |
|
|
2021
Q1 | $267K | Sell |
1,179
-16,336
| -93% | -$3.7M | 0.11% | 80 |
|
|
2020
Q4 | $4.08M | Buy |
17,515
+13,679
| +357% | +$3.18M | 2.42% | 9 |
|
|
2020
Q3 | $1.13M | Sell |
3,836
-12,877
| -77% | -$3.79M | 1.01% | 12 |
|
|
2020
Q2 | $3.61M | Buy |
+16,713
| New | +$3.61M | 2.55% | 7 |
|
|
2020
Q1 | – | Sell |
-27,642
| Closed | -$5.86M | – | 37 |
|
|
2019
Q4 | $5.86M | Buy |
27,642
+22,863
| +478% | +$4.85M | 10.42% | 3 |
|
|
2019
Q3 | $799K | Buy |
+4,779
| New | +$799K | 1.48% | 17 |
|
|
2019
Q2 | – | Sell |
-2,264
| Closed | -$413K | – | 26 |
|
|
2019
Q1 | $413K | Sell |
2,264
-8,587
| -79% | -$1.57M | 0.99% | 20 |
|
|
2018
Q4 | $1.49M | Buy |
+10,851
| New | +$1.49M | 1.25% | 12 |
|