Timber Hill’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,536
| Closed | -$465K | – | 89 |
|
|
2018
Q1 | $465K | Buy |
+2,536
| New | +$465K | 0.07% | 172 |
|
|
2017
Q4 | – | Sell |
-3,436
| Closed | -$593K | – | 439 |
|
|
2017
Q3 | $593K | Buy |
+3,436
| New | +$593K | 0.06% | 110 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2016
Q1 | – | Sell |
-19,210
| Closed | -$1.56M | – | 513 |
|
|
2015
Q4 | $1.56M | Sell |
19,210
-36,746
| -66% | -$2.99M | 0.01% | 101 |
|
|
2015
Q3 | $3.3M | Buy |
55,956
+42,001
| +301% | +$2.48M | 0.01% | 52 |
|
|
2015
Q2 | $1.15M | Buy |
13,955
+6,292
| +82% | +$518K | 0.01% | 214 |
|
|
2015
Q1 | $638K | Buy |
+7,663
| New | +$638K | ﹤0.01% | 312 |
|
|
2014
Q4 | – | Sell |
-8,849
| Closed | -$786K | – | 735 |
|
|
2014
Q3 | $786K | Buy |
+8,849
| New | +$786K | ﹤0.01% | 324 |
|