Twin Tree Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-829
| Closed | -$188K | – | 660 |
|
|
2021
Q2 | $188K | Buy |
+829
| New | +$188K | ﹤0.01% | 484 |
|
|
2021
Q1 | – | Sell |
-21,420
| Closed | -$4.99M | – | 570 |
|
|
2020
Q4 | $4.99M | Buy |
21,420
+555
| +3% | +$129K | 0.02% | 147 |
|
|
2020
Q3 | $6.13M | Buy |
20,865
+15,550
| +293% | +$4.57M | 0.03% | 87 |
|
|
2020
Q2 | $1.15M | Sell |
5,315
-183,682
| -97% | -$39.6M | ﹤0.01% | 304 |
|
|
2020
Q1 | $36.8M | Buy |
188,997
+104,624
| +124% | +$20.3M | 0.18% | 12 |
|
|
2019
Q4 | $17.9M | Buy |
84,373
+25,777
| +44% | +$5.47M | 0.06% | 13 |
|
|
2019
Q3 | $9.8M | Sell |
58,596
-24,102
| -29% | -$4.03M | 0.04% | 34 |
|
|
2019
Q2 | $14M | Buy |
+82,698
| New | +$14M | 0.07% | 15 |
|
|
2019
Q1 | – | Sell |
-172,060
| Closed | -$23.6M | – | 625 |
|
|
2018
Q4 | $23.6M | Buy |
172,060
+130,696
| +316% | +$17.9M | 0.15% | 8 |
|
|
2018
Q3 | $6.82M | Sell |
41,364
-22,238
| -35% | -$3.66M | 0.05% | 46 |
|
|
2018
Q2 | $11.8M | Buy |
63,602
+18,119
| +40% | +$3.36M | 0.07% | 28 |
|
|
2018
Q1 | $8.35M | Sell |
45,483
-23,781
| -34% | -$4.36M | 0.07% | 39 |
|
|
2017
Q4 | $11.9M | Sell |
69,264
-68,625
| -50% | -$11.8M | 0.09% | 24 |
|
|
2017
Q3 | $23.8M | Buy |
137,889
+49,779
| +56% | +$8.6M | 0.19% | 1 |
|
|
2017
Q2 | $12.4M | Buy |
88,110
+52,571
| +148% | +$7.41M | 0.1% | 14 |
|
|
2017
Q1 | $3.83M | Sell |
35,539
-38,041
| -52% | -$4.1M | 0.03% | 72 |
|
|
2016
Q4 | $6.46M | Buy |
73,580
+15,460
| +27% | +$1.36M | 0.06% | 32 |
|
|
2016
Q3 | $6.15M | Buy |
+58,120
| New | +$6.15M | 0.08% | 19 |
|
|
2016
Q2 | – | Sell |
-42,640
| Closed | -$3.37M | – | 485 |
|
|
2016
Q1 | $3.37M | Buy |
42,640
+10,642
| +33% | +$841K | 0.06% | 22 |
|
|
2015
Q4 | $2.6M | Buy |
+31,998
| New | +$2.6M | 0.05% | 37 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 463 |
|