SPM
Symmetry Peak Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$5.09M | – | 14 |
|
|
2019
Q4 | $5.09M | Buy |
24,000
+19,500
| +433% | +$4.14M | 1.11% | 1 |
|
|
2019
Q3 | $753K | Sell |
4,500
-6,500
| -59% | -$1.09M | 0.35% | 13 |
|
|
2019
Q2 | $1.86M | Sell |
11,000
-13,000
| -54% | -$2.2M | 0.44% | 6 |
|
|
2019
Q1 | $4.38M | Buy |
+24,000
| New | +$4.38M | 1.05% | 2 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$690K | – | 25 |
|
|
2017
Q4 | $690K | Sell |
4,000
-1,000
| -20% | -$173K | 0.54% | 12 |
|
|
2017
Q3 | $864K | Sell |
5,000
-40,768
| -89% | -$7.04M | 0.1% | 34 |
|
|
2017
Q2 | $6.45M | Buy |
45,768
+9,268
| +25% | +$1.31M | 0.8% | 3 |
|
|
2017
Q1 | $3.94M | Buy |
+36,500
| New | +$3.94M | 0.59% | 3 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$10.6M | – | 64 |
|
|
2016
Q3 | $10.6M | Buy |
100,000
+52,500
| +111% | +$5.55M | 1.13% | 1 |
|
|
2016
Q2 | $3.78M | Sell |
47,500
-52,500
| -53% | -$4.18M | 0.63% | 1 |
|
|
2016
Q1 | $7.9M | Buy |
100,000
+62,400
| +166% | +$4.93M | 1.27% | 3 |
|
|
2015
Q4 | $3.06M | Buy |
+37,600
| New | +$3.06M | 0.37% | 7 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.08M | – | 67 |
|
|
2014
Q4 | $2.08M | Buy |
20,000
+10,000
| +100% | +$1.04M | 0.37% | 21 |
|
|
2014
Q3 | $889K | Buy |
+10,000
| New | +$889K | 0.11% | 22 |
|