TRCT
Tower Research Capital (TRC)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
24,675
+19,878
| +414% | +$2.25M | 0.08% | 237 |
|
|
2025
Q1 | $628K | Buy |
4,797
+2,263
| +89% | +$296K | 0.02% | 716 |
|
|
2024
Q4 | $215K | Sell |
2,534
-30,190
| -92% | -$2.56M | ﹤0.01% | 1665 |
|
|
2024
Q3 | $3.47M | Buy |
32,724
+30,039
| +1,119% | +$3.19M | 0.09% | 148 |
|
|
2024
Q2 | $193K | Buy |
2,685
+222
| +9% | +$16K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $178K | Buy |
2,463
+1,607
| +188% | +$116K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $66.3K | Buy |
856
+816
| +2,040% | +$63.2K | ﹤0.01% | 2944 |
|
|
2023
Q3 | $3.47K | Sell |
40
-254
| -86% | -$22K | ﹤0.01% | 5001 |
|
|
2023
Q2 | $24.5K | Sell |
294
-1,897
| -87% | -$158K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $224K | Buy |
2,191
+1,320
| +152% | +$135K | 0.01% | 1303 |
|
|
2022
Q4 | $77K | Sell |
871
-8,680
| -91% | -$767K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $764K | Buy |
9,551
+6,542
| +217% | +$523K | 0.01% | 835 |
|
|
2022
Q2 | $342K | Sell |
3,009
-11,761
| -80% | -$1.34M | 0.01% | 1384 |
|
|
2022
Q1 | $1.61M | Buy |
14,770
+10,738
| +266% | +$1.17M | 0.02% | 626 |
|
|
2021
Q4 | $479K | Sell |
4,032
-2,794
| -41% | -$332K | 0.01% | 1147 |
|
|
2021
Q3 | $1.01M | Buy |
6,826
+1,826
| +37% | +$270K | 0.03% | 524 |
|
|
2021
Q2 | $1.13M | Buy |
5,000
+246
| +5% | +$55.8K | 0.03% | 572 |
|
|
2021
Q1 | $1.08M | Sell |
4,754
-41,105
| -90% | -$9.32M | 0.02% | 743 |
|
|
2020
Q4 | $10.7M | Buy |
45,859
+45,762
| +47,177% | +$10.7M | 0.33% | 25 |
|
|
2020
Q3 | $29K | Sell |
97
-9,543
| -99% | -$2.85M | ﹤0.01% | 3730 |
|
|
2020
Q2 | $2.08M | Buy |
+9,640
| New | +$2.08M | 0.09% | 220 |
|
|
2020
Q1 | – | Sell |
-5,104
| Closed | -$1.08M | – | 3040 |
|
|
2019
Q4 | $1.08M | Buy |
+5,104
| New | +$1.08M | 0.09% | 103 |
|
|
2019
Q1 | – | Sell |
-2,508
| Closed | -$344K | – | 3781 |
|
|
2018
Q4 | $344K | Buy |
+2,508
| New | +$344K | 0.02% | 527 |
|
|
2018
Q2 | – | Sell |
-3,623
| Closed | -$665K | – | 3633 |
|
|
2018
Q1 | $665K | Buy |
3,623
+597
| +20% | +$110K | 0.06% | 336 |
|
|
2017
Q4 | $522K | Sell |
3,026
-4,059
| -57% | -$700K | 0.07% | 281 |
|
|
2017
Q3 | $1.22M | Buy |
7,085
+6,102
| +621% | +$1.05M | 0.1% | 113 |
|
|
2017
Q2 | $139K | Buy |
983
+179
| +22% | +$25.3K | 0.02% | 401 |
|
|
2017
Q1 | $87K | Buy |
+804
| New | +$87K | 0.01% | 512 |
|
|
2016
Q4 | – | Sell |
-3,507
| Closed | -$371K | – | 3813 |
|
|
2016
Q3 | $371K | Buy |
3,507
+2,671
| +319% | +$283K | 0.04% | 240 |
|
|
2016
Q2 | $66K | Buy |
+836
| New | +$66K | 0.01% | 1374 |
|
|
2016
Q1 | – | Sell |
-220
| Closed | -$18K | – | 4107 |
|
|
2015
Q4 | $18K | Buy |
220
+120
| +120% | +$9.82K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2640 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$8K | – | 4376 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2938 |
|