Trexquant Investment’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
5,072
-78,167
| -94% | -$8.86M | 0.01% | 1223 |
|
|
2025
Q1 | $11M | Buy |
+83,239
| New | +$11M | 0.13% | 220 |
|
|
2024
Q3 | – | Sell |
-162,033
| Closed | -$11.7M | – | 1532 |
|
|
2024
Q2 | $11.7M | Buy |
+162,033
| New | +$11.7M | 0.18% | 148 |
|
|
2023
Q2 | – | Sell |
-47,393
| Closed | -$4.84M | – | 1438 |
|
|
2023
Q1 | $4.84M | Buy |
+47,393
| New | +$4.84M | 0.13% | 199 |
|
|
2020
Q1 | – | Sell |
-1,112
| Closed | -$236K | – | 1106 |
|
|
2019
Q4 | $236K | Sell |
1,112
-18,815
| -94% | -$3.99M | 0.01% | 849 |
|
|
2019
Q3 | $3.33M | Buy |
+19,927
| New | +$3.33M | 0.29% | 100 |
|
|
2019
Q2 | – | Sell |
-6,371
| Closed | -$1.16M | – | 807 |
|
|
2019
Q1 | $1.16M | Buy |
+6,371
| New | +$1.16M | 0.08% | 355 |
|
|
2018
Q4 | – | Sell |
-10,398
| Closed | -$1.71M | – | 1033 |
|
|
2018
Q3 | $1.71M | Buy |
+10,398
| New | +$1.71M | 0.13% | 237 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$254K | – | 764 |
|
|
2017
Q2 | $254K | Buy |
+1,800
| New | +$254K | 0.07% | 546 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$381K | – | 948 |
|
|
2016
Q3 | $381K | Buy |
+3,600
| New | +$381K | 0.09% | 385 |
|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$772K | – | 1005 |
|
|
2015
Q3 | $772K | Buy |
+13,100
| New | +$772K | 0.07% | 532 |
|