TMC
Trellus Management Company’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$2.84M | – | 60 |
|
|
2021
Q2 | $2.84M | Hold |
12,500
| – | – | 1.96% | 10 |
|
|
2021
Q1 | $2.83M | Hold |
12,500
| – | – | 1.47% | 8 |
|
|
2020
Q4 | $2.91M | Hold |
12,500
| – | – | 2.4% | 6 |
|
|
2020
Q3 | $3.68M | Hold |
12,500
| – | – | 3.77% | 7 |
|
|
2020
Q2 | $2.7M | Hold |
12,500
| – | – | 2.92% | 7 |
|
|
2020
Q1 | $2.43M | Hold |
12,500
| – | – | 4.36% | 5 |
|
|
2019
Q4 | $2.65M | Hold |
12,500
| – | – | 4.44% | 5 |
|
|
2019
Q3 | $2.09M | Hold |
12,500
| – | – | 2.1% | 6 |
|
|
2019
Q2 | $2.12M | Hold |
12,500
| – | – | 2.87% | 5 |
|
|
2019
Q1 | $2.28M | Hold |
12,500
| – | – | 4.34% | 5 |
|
|
2018
Q4 | $1.71M | Hold |
12,500
| – | – | 3.87% | 4 |
|
|
2018
Q3 | $2.06M | Hold |
12,500
| – | – | 2.98% | 6 |
|
|
2018
Q2 | $2.32M | Hold |
12,500
| – | – | 3.42% | 5 |
|
|
2018
Q1 | $2.29M | Hold |
12,500
| – | – | 4.17% | 4 |
|
|
2017
Q4 | $2.16M | Hold |
12,500
| – | – | 2.94% | 3 |
|
|
2017
Q3 | $2.16M | Hold |
12,500
| – | – | 2.96% | 4 |
|
|
2017
Q2 | $1.76M | Hold |
12,500
| – | – | 2.59% | 6 |
|
|
2017
Q1 | $1.35M | Buy |
12,500
+5,000
| +67% | +$539K | 2.04% | 7 |
|
|
2016
Q4 | $659K | Buy |
7,500
+2,500
| +50% | +$220K | 0.97% | 28 |
|
|
2016
Q3 | $529K | Sell |
5,000
-4,500
| -47% | -$476K | 0.76% | 34 |
|
|
2016
Q2 | $756K | Hold |
9,500
| – | – | 1.23% | 21 |
|
|
2016
Q1 | $751K | Buy |
9,500
+2,500
| +36% | +$198K | 1.31% | 14 |
|
|
2015
Q4 | $569K | Sell |
7,000
-2,500
| -26% | -$203K | 0.84% | 31 |
|
|
2015
Q3 | $560K | Buy |
9,500
+500
| +6% | +$29.5K | 0.82% | 32 |
|
|
2015
Q2 | $740K | Buy |
9,000
+3,500
| +64% | +$288K | 0.84% | 31 |
|
|
2015
Q1 | $458K | Buy |
5,500
+2,500
| +83% | +$208K | 0.55% | 46 |
|
|
2014
Q4 | $312K | Buy |
+3,000
| New | +$312K | 0.46% | 53 |
|