Verition Fund Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
206,015
-51,051
| -20% | -$5.79M | 0.1% | 162 |
|
|
2025
Q1 | $34M | Buy |
257,066
+102,088
| +66% | +$13.5M | 0.16% | 76 |
|
|
2024
Q4 | $13.1M | Buy |
154,978
+24,851
| +19% | +$2.11M | 0.05% | 353 |
|
|
2024
Q3 | $13.8M | Sell |
130,127
-332,326
| -72% | -$35.3M | 0.07% | 239 |
|
|
2024
Q2 | $33.3M | Sell |
462,453
-253,914
| -35% | -$18.3M | 0.18% | 50 |
|
|
2024
Q1 | $51.8M | Buy |
716,367
+354,755
| +98% | +$25.7M | 0.35% | 18 |
|
|
2023
Q4 | $28M | Sell |
361,612
-109,122
| -23% | -$8.46M | 0.22% | 44 |
|
|
2023
Q3 | $40.8M | Sell |
470,734
-96
| -0% | -$8.33K | 0.48% | 23 |
|
|
2023
Q2 | $39.2M | Buy |
470,830
+220,944
| +88% | +$18.4M | 0.52% | 17 |
|
|
2023
Q1 | $25.5M | Buy |
249,886
+244,412
| +4,465% | +$25M | 0.35% | 34 |
|
|
2022
Q4 | $482K | Buy |
+5,474
| New | +$482K | 0.01% | 1023 |
|
|
2022
Q3 | – | Sell |
-28,049
| Closed | -$3.19M | – | 2427 |
|
|
2022
Q2 | $3.19M | Buy |
+28,049
| New | +$3.19M | 0.06% | 406 |
|
|
2022
Q1 | – | Sell |
-1,503,296
| Closed | -$179M | – | 1924 |
|
|
2021
Q4 | $179M | Buy |
1,503,296
+1,490,566
| +11,709% | +$177M | 1.29% | 7 |
|
|
2021
Q3 | $1.89M | Sell |
12,730
-639,599
| -98% | -$94.7M | 0.02% | 494 |
|
|
2021
Q2 | $148M | Buy |
+652,329
| New | +$148M | 1.35% | 7 |
|
|
2021
Q1 | – | Sell |
-355,502
| Closed | -$82.7M | – | 1422 |
|
|
2020
Q4 | $82.7M | Sell |
355,502
-382,830
| -52% | -$89.1M | 0.73% | 16 |
|
|
2020
Q3 | $217M | Buy |
738,332
+731,647
| +10,945% | +$215M | 4.33% | 2 |
|
|
2020
Q2 | $1.44M | Buy |
+6,685
| New | +$1.44M | 0.05% | 249 |
|
|
2020
Q1 | – | Sell |
-4,744
| Closed | -$1.01M | – | 532 |
|
|
2019
Q4 | $1.01M | Sell |
4,744
-2,646
| -36% | -$561K | 0.02% | 363 |
|
|
2019
Q3 | $1.24M | Sell |
7,390
-18,981
| -72% | -$3.17M | 0.03% | 290 |
|
|
2019
Q2 | $4.47M | Buy |
+26,371
| New | +$4.47M | 0.13% | 89 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2018
Q1 | – | Sell |
-3,384
| Closed | -$584K | – | 1060 |
|
|
2017
Q4 | $584K | Sell |
3,384
-1,403
| -29% | -$242K | 0.05% | 388 |
|
|
2017
Q3 | $827K | Buy |
+4,787
| New | +$827K | 0.07% | 323 |
|
|
2017
Q2 | – | Sell |
-4,141
| Closed | -$447K | – | 866 |
|
|
2017
Q1 | $447K | Buy |
+4,141
| New | +$447K | 0.04% | 576 |
|
|
2016
Q4 | – | Sell |
-6,377
| Closed | -$675K | – | 1077 |
|
|
2016
Q3 | $675K | Buy |
+6,377
| New | +$675K | 0.07% | 298 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$3.56M | – | 790 |
|
|
2016
Q1 | $3.56M | Buy |
+45,000
| New | +$3.56M | 0.57% | 26 |
|
|
2015
Q4 | – | Sell |
-22,843
| Closed | -$1.35M | – | 416 |
|
|
2015
Q3 | $1.35M | Buy |
+22,843
| New | +$1.35M | 0.35% | 58 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$444K | – | 352 |
|
|
2014
Q3 | $444K | Buy |
+5,000
| New | +$444K | 0.06% | 248 |
|