Two Sigma Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-348,088
| Closed | -$27M | – | 3036 |
|
|
2023
Q4 | $27M | Buy |
348,088
+333,188
| +2,236% | +$26.5M | 0.06% | 346 |
|
|
2023
Q3 | $1.29M | Hold |
14,900
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q2 | $1.24M | Sell |
14,900
-26,288
| -64% | -$2.3M | ﹤0.01% | 1828 |
|
|
2023
Q1 | $4.21M | Sell |
41,188
-40,209
| -49% | -$4.03M | 0.01% | 995 |
|
|
2022
Q4 | $7.17M | Buy |
+81,397
| New | +$6.42M | 0.02% | 684 |
|
|
2022
Q2 | – | Sell |
-5,088
| Closed | -$554K | – | 2508 |
|
|
2022
Q1 | $554K | Sell |
5,088
-1,268,429
| -100% | -$146M | ﹤0.01% | 1970 |
|
|
2021
Q4 | $151M | Buy |
+1,273,517
| New | +$185M | 0.32% | 70 |
|
|
2021
Q2 | – | Sell |
-33,885
| Closed | -$7.53M | – | 4041 |
|
|
2021
Q1 | $7.68M | Buy |
+33,885
| New | +$8.32M | 0.02% | 827 |
|
|
2020
Q4 | – | Sell |
-35,264
| Closed | -$9.79M | – | 3331 |
|
|
2020
Q3 | $10.4M | Sell |
35,264
-418,888
| -92% | -$110M | 0.04% | 494 |
|
|
2020
Q2 | $98M | Buy |
454,152
+351,825
| +344% | +$73.3M | 0.49% | 39 |
|
|
2020
Q1 | $19.9M | Sell |
102,327
-407,396
| -80% | -$85M | 0.16% | 126 |
|
|
2019
Q4 | $108M | Buy |
509,723
+183,995
| +56% | +$34.5M | 0.33% | 60 |
|
|
2019
Q3 | $54.5M | Buy |
325,728
+54,108
| +20% | +$9.3M | 0.18% | 137 |
|
|
2019
Q2 | $46M | Buy |
+271,620
| New | +$46.9M | 0.15% | 158 |
|
|
2019
Q1 | – | Sell |
-99,379
| Closed | -$16.7M | – | 3015 |
|
|
2018
Q4 | $13.6M | Buy |
99,379
+35,058
| +55% | +$5.18M | 0.05% | 446 |
|
|
2018
Q3 | $10.6M | Buy |
64,321
+34,768
| +118% | +$6.15M | 0.03% | 618 |
|
|
2018
Q2 | $5.48M | Buy |
+29,553
| New | +$5.63M | 0.02% | 968 |
|
|
2018
Q1 | – | Sell |
-473,250
| Closed | -$89.1M | – | 3134 |
|
|
2017
Q4 | $81.6M | Buy |
473,250
+303,645
| +179% | +$54.4M | 0.27% | 89 |
|
|
2017
Q3 | $29.3M | Sell |
169,605
-71,619
| -30% | -$11.6M | 0.1% | 251 |
|
|
2017
Q2 | $34M | Buy |
+241,224
| New | +$29.8M | 0.12% | 210 |
|
|
2017
Q1 | – | Sell |
-23,349
| Closed | -$2.38M | – | 2890 |
|
|
2016
Q4 | $2.05M | Sell |
23,349
-51,100
| -69% | -$4.92M | 0.01% | 1470 |
|
|
2016
Q3 | $7.88M | Buy |
74,449
+61,215
| +463% | +$5.67M | 0.03% | 656 |
|
|
2016
Q2 | $1.05M | Buy |
+13,234
| New | +$1.04M | ﹤0.01% | 1692 |
|
|
2016
Q1 | – | Sell |
-11,096
| Closed | -$781K | – | 2781 |
|
|
2015
Q4 | $902K | Buy |
+11,096
| New | +$871K | ﹤0.01% | 1569 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$1.31M | – | 2192 |
|
|
2015
Q2 | $1.48M | Buy |
18,000
+11,680
| +185% | +$1M | 0.01% | 1396 |
|
|
2015
Q1 | $526K | Sell |
6,320
-119,678
| -95% | -$10.8M | ﹤0.01% | 1943 |
|
|
2014
Q4 | $13.1M | Sell |
125,998
-442,785
| -78% | -$45.4M | 0.07% | 342 |
|
|
2014
Q3 | $50.5M | Buy |
+568,783
| New | +$51.1M | 0.23% | 136 |
|
Other funds holding BABA
AL
Two Sigma Investments's BABA Position: Q1 2024 in Review
Two Sigma Investments sold out of Alibaba (BABA) in Q1 2024, closing a stake of 348,088 shares — an estimated $27M sold.
Two Sigma Investments first reported a position in BABA in Q3 2014 and held it in 28 quarters. The position peaked at $151M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.
- Two Sigma Investments reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
- Two Sigma Investments sold 348,088 Alibaba shares in Q1 2024, an estimated $27M.
- Two Sigma Investments first reported a position in Alibaba in Q3 2014 and held it in 28 quarters.
- Two Sigma Investments's Alibaba position peaked at $151M in Q4 2021.
- 1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.
Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.