WMSA
Weiss Multi-Strategy Advisers’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-210,043
| Closed | -$16.3M | – | 39 |
|
|
2023
Q4 | $16.3M | Buy |
210,043
+168,305
| +403% | +$13M | 0.39% | 48 |
|
|
2023
Q3 | $3.62M | Sell |
41,738
-13,360
| -24% | -$1.16M | 0.09% | 277 |
|
|
2023
Q2 | $4.59M | Sell |
55,098
-8,902
| -14% | -$742K | 0.09% | 282 |
|
|
2023
Q1 | $6.54M | Buy |
+64,000
| New | +$6.54M | 0.15% | 194 |
|
|
2022
Q4 | – | Sell |
-99,238
| Closed | -$7.94M | – | 571 |
|
|
2022
Q3 | $7.94M | Buy |
+99,238
| New | +$7.94M | 0.21% | 151 |
|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$612K | – | 648 |
|
|
2021
Q2 | $612K | Buy |
+2,700
| New | +$612K | 0.01% | 512 |
|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$116M | – | 667 |
|
|
2020
Q4 | $116M | Buy |
500,000
+492,500
| +6,567% | +$115M | 2.25% | 1 |
|
|
2020
Q3 | $2.21M | Buy |
7,500
+3,526
| +89% | +$1.04M | 0.06% | 322 |
|
|
2020
Q2 | $857K | Sell |
3,974
-18,796
| -83% | -$4.05M | 0.02% | 406 |
|
|
2020
Q1 | $4.43M | Sell |
22,770
-270,603
| -92% | -$52.6M | 0.17% | 167 |
|
|
2019
Q4 | $62.2M | Buy |
+293,373
| New | +$62.2M | 1.02% | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$1.12M | – | 450 |
|
|
2017
Q3 | $1.12M | Sell |
6,500
-40,000
| -86% | -$6.91M | 0.04% | 303 |
|
|
2017
Q2 | $6.55M | Buy |
46,500
+36,500
| +365% | +$5.14M | 0.28% | 87 |
|
|
2017
Q1 | $1.08M | Buy |
+10,000
| New | +$1.08M | 0.04% | 310 |
|
|
2016
Q4 | – | Sell |
-36,500
| Closed | -$3.86M | – | 356 |
|
|
2016
Q3 | $3.86M | Buy |
+36,500
| New | +$3.86M | 0.24% | 115 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.19M | – | 357 |
|
|
2016
Q1 | $1.19M | Buy |
+15,000
| New | +$1.19M | 0.05% | 278 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$2.67M | – | 359 |
|
|
2014
Q3 | $2.67M | Buy |
+30,000
| New | +$2.67M | 0.07% | 235 |
|