TSS
Two Sigma Securities’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
4,307
-5,264
| -55% | -$597K | 0.06% | 444 |
|
|
2025
Q1 | $1.27M | Sell |
9,571
-12,771
| -57% | -$1.69M | 0.19% | 112 |
|
|
2024
Q4 | $1.89M | Buy |
22,342
+9,902
| +80% | +$840K | 0.25% | 39 |
|
|
2024
Q3 | $1.32M | Buy |
12,440
+6,678
| +116% | +$709K | 0.02% | 196 |
|
|
2024
Q2 | $415K | Sell |
5,762
-14,375
| -71% | -$1.04M | 0.01% | 591 |
|
|
2024
Q1 | $1.46M | Buy |
20,137
+14,797
| +277% | +$1.07M | 0.01% | 220 |
|
|
2023
Q4 | $414K | Sell |
5,340
-46,660
| -90% | -$3.62M | ﹤0.01% | 473 |
|
|
2023
Q3 | $4.51M | Sell |
52,000
-12,256
| -19% | -$1.06M | 0.05% | 73 |
|
|
2023
Q2 | $5.36M | Sell |
64,256
-48,271
| -43% | -$4.02M | 0.08% | 43 |
|
|
2023
Q1 | $11.5M | Buy |
112,527
+26,082
| +30% | +$2.67M | 0.23% | 14 |
|
|
2022
Q4 | $7.61M | Buy |
+86,445
| New | +$7.61M | 0.23% | 7 |
|
|
2022
Q3 | – | Sell |
-8,730
| Closed | -$992K | – | 1379 |
|
|
2022
Q2 | $992K | Sell |
8,730
-92,516
| -91% | -$10.5M | 0.04% | 129 |
|
|
2022
Q1 | $11M | Buy |
+101,246
| New | +$11M | 0.39% | 2 |
|
|
2021
Q4 | – | Sell |
-2,839
| Closed | -$420K | – | 1033 |
|
|
2021
Q3 | $420K | Buy |
+2,839
| New | +$420K | 0.01% | 287 |
|
|
2021
Q2 | – | Sell |
-2,576
| Closed | -$584K | – | 711 |
|
|
2021
Q1 | $584K | Sell |
2,576
-12,737
| -83% | -$2.89M | 0.03% | 120 |
|
|
2020
Q4 | $3.56M | Buy |
15,313
+11,837
| +341% | +$2.75M | 0.08% | 15 |
|
|
2020
Q3 | $1.02M | Sell |
3,476
-116
| -3% | -$34.1K | 0.02% | 73 |
|
|
2020
Q2 | $775K | Sell |
3,592
-24,512
| -87% | -$5.29M | 0.02% | 114 |
|
|
2020
Q1 | $5.47M | Buy |
+28,104
| New | +$5.47M | 0.12% | 37 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2019
Q3 | – | Sell |
-1,254
| Closed | -$212K | – | 744 |
|
|
2019
Q2 | $212K | Buy |
+1,254
| New | +$212K | ﹤0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-7,782
| Closed | -$1.07M | – | 873 |
|
|
2018
Q4 | $1.07M | Buy |
+7,782
| New | +$1.07M | 0.01% | 123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2018
Q2 | – | Sell |
-9,331
| Closed | -$1.71M | – | 1061 |
|
|
2018
Q1 | $1.71M | Buy |
9,331
+6,331
| +211% | +$1.16M | 0.01% | 170 |
|
|
2017
Q4 | $517K | Sell |
3,000
-1,125
| -27% | -$194K | 0.01% | 228 |
|
|
2017
Q3 | $712K | Sell |
4,125
-2,568
| -38% | -$443K | 0.07% | 194 |
|
|
2017
Q2 | $943K | Buy |
+6,693
| New | +$943K | 0.18% | 102 |
|
|
2017
Q1 | – | Sell |
-6,047
| Closed | -$531K | – | 892 |
|
|
2016
Q4 | $531K | Buy |
+6,047
| New | +$531K | 0.18% | 134 |
|
|
2015
Q2 | – | Sell |
-6,308
| Closed | -$525K | – | 180 |
|
|
2015
Q1 | $525K | Buy |
+6,308
| New | +$525K | 0.54% | 25 |
|