TLCM
Tiger Legatus Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$5.51M | – | 10 |
|
|
2018
Q1 | $5.51M | Sell |
30,000
-55,000
| -65% | -$10.1M | 1.96% | 7 |
|
|
2017
Q4 | $14.7M | Buy |
85,000
+30,000
| +55% | +$5.17M | 5.54% | 7 |
|
|
2017
Q3 | $9.5M | Sell |
55,000
-80,000
| -59% | -$13.8M | 3.95% | 7 |
|
|
2017
Q2 | $19M | Sell |
135,000
-20,000
| -13% | -$2.82M | 7.73% | 5 |
|
|
2017
Q1 | $16.7M | Buy |
155,000
+40,000
| +35% | +$4.31M | 7.3% | 6 |
|
|
2016
Q4 | $10.1M | Sell |
115,000
-95,000
| -45% | -$8.34M | 3.73% | 11 |
|
|
2016
Q3 | $22.2M | Buy |
+210,000
| New | +$22.2M | 7.22% | 5 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$11.1M | – | 16 |
|
|
2014
Q3 | $11.1M | Buy |
+125,000
| New | +$11.1M | 3.94% | 10 |
|