VF
Virtu Financial’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
58,862
+9,556
| +19% | +$1.08M | 0.34% | 30 |
|
|
2025
Q1 | $6.52M | Buy |
49,306
+29,771
| +152% | +$3.94M | 0.35% | 25 |
|
|
2024
Q4 | $1.66M | Sell |
19,535
-115,151
| -85% | -$9.76M | 0.09% | 186 |
|
|
2024
Q3 | $14.3M | Buy |
134,686
+122,800
| +1,033% | +$13M | 0.79% | 10 |
|
|
2024
Q2 | $856K | Sell |
11,886
-47,309
| -80% | -$3.41M | 0.06% | 325 |
|
|
2024
Q1 | $4.28M | Buy |
59,195
+9,730
| +20% | +$704K | 0.33% | 45 |
|
|
2023
Q4 | $3.83M | Buy |
+49,465
| New | +$3.83M | 0.3% | 45 |
|
|
2023
Q3 | – | Sell |
-60,745
| Closed | -$5.06M | – | 1302 |
|
|
2023
Q2 | $5.06M | Buy |
+60,745
| New | +$5.06M | 0.39% | 36 |
|
|
2022
Q1 | – | Sell |
-39,806
| Closed | -$4.73M | – | 1494 |
|
|
2021
Q4 | $4.73M | Buy |
+39,806
| New | +$4.73M | 0.48% | 28 |
|
|
2021
Q3 | – | Sell |
-2,929
| Closed | -$664K | – | 1501 |
|
|
2021
Q2 | $664K | Sell |
2,929
-16,279
| -85% | -$3.69M | 0.06% | 349 |
|
|
2021
Q1 | $4.36M | Sell |
19,208
-6,042
| -24% | -$1.37M | 0.31% | 30 |
|
|
2020
Q4 | $5.88M | Buy |
+25,250
| New | +$5.88M | 0.63% | 16 |
|
|
2020
Q3 | – | Sell |
-36,258
| Closed | -$7.82M | – | 1055 |
|
|
2020
Q2 | $7.82M | Buy |
+36,258
| New | +$7.82M | 0.9% | 11 |
|
|
2019
Q4 | $2.58M | Buy |
12,148
+2,859
| +31% | +$606K | 0.25% | 77 |
|
|
2019
Q3 | $1.55M | Buy |
9,289
+5,549
| +148% | +$928K | 0.12% | 168 |
|
|
2019
Q2 | $634K | Sell |
3,740
-5,780
| -61% | -$980K | 0.04% | 428 |
|
|
2019
Q1 | $1.74M | Sell |
9,520
-8,605
| -47% | -$1.57M | 0.1% | 157 |
|
|
2018
Q4 | $2.48M | Buy |
18,125
+15,573
| +610% | +$2.13M | 0.13% | 99 |
|
|
2018
Q3 | $420K | Sell |
2,552
-7,402
| -74% | -$1.22M | 0.03% | 670 |
|
|
2018
Q2 | $1.85M | Sell |
9,954
-31,697
| -76% | -$5.88M | 0.11% | 187 |
|
|
2018
Q1 | $7.65M | Buy |
41,651
+19,851
| +91% | +$3.64M | 0.41% | 24 |
|
|
2017
Q4 | $3.76M | Buy |
21,800
+3,627
| +20% | +$625K | 0.2% | 65 |
|
|
2017
Q3 | $3.14M | Buy |
+18,173
| New | +$3.14M | 0.16% | 83 |
|