Wexford Capital’s Alibaba BABA Stock Holding History

Wexford Capital’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Buy	+13,163	New	+$1.49M	0.42%	53
2024 Q3	–	Sell	-16,271	Closed	-$1.17M	–	174
2024 Q2	$1.17M	Sell	16,271 -14,974	-48%	-$1.08M	0.3%	54
2024 Q1	$2.26M	Sell	31,245 -44,013	-58%	-$3.18M	0.46%	48
2023 Q4	$5.83M	Buy	+75,258	New	+$5.83M	1.25%	23
2021 Q2	$1.16M	Buy	5,100 +1,000	+24%	+$227K	0.17%	98
2021 Q1	$930K	Hold	4,100	–	–	0.14%	114
2020 Q4	$954K	Hold	4,100	–	–	0.15%	111
2020 Q3	$1.21M	Sell	4,100 -16,892	-80%	-$4.96M	0.32%	69
2020 Q2	$4.53M	Buy	20,992 +534	+3%	+$115K	1.14%	29
2020 Q1	$3.98M	Sell	20,458 -42,737	-68%	-$8.31M	1.47%	21
2019 Q4	$13.4M	Buy	63,195 +49,895	+375%	+$10.6M	2.07%	13
2019 Q3	$2.22M	Sell	13,300 -35,110	-73%	-$5.87M	0.31%	60
2019 Q2	$8.2M	Buy	48,410 +41,310	+582%	+$7M	0.95%	28
2019 Q1	$1.3M	Hold	7,100	–	–	0.11%	60
2018 Q4	$973K	Sell	7,100 -73,628	-91%	-$10.1M	0.08%	55
2018 Q3	$13.3M	Buy	80,728 +65,928	+445%	+$10.9M	0.85%	14
2018 Q2	$2.75M	Sell	14,800 -900	-6%	-$167K	0.18%	58
2018 Q1	$2.88M	Sell	15,700 -9,098	-37%	-$1.67M	0.21%	47
2017 Q4	$4.28M	Buy	24,798 +13,990	+129%	+$2.41M	0.37%	43
2017 Q3	$1.87M	Sell	10,808 -108,074	-91%	-$18.7M	0.16%	63
2017 Q2	$16.8M	Sell	118,882 -14,340	-11%	-$2.02M	1.24%	13
2017 Q1	$14.4M	Buy	133,222 +103,252	+345%	+$11.1M	1.17%	16
2016 Q4	$2.63M	Sell	29,970 -23,997	-44%	-$2.11M	0.27%	53
2016 Q3	$5.71M	Sell	53,967 -12,284	-19%	-$1.3M	0.93%	32
2016 Q2	$5.27M	Buy	66,251 +35,532	+116%	+$2.83M	0.92%	37
2016 Q1	$2.43M	Sell	30,719 -36,935	-55%	-$2.92M	0.47%	61
2015 Q4	$5.5M	Buy	+67,654	New	+$5.5M	1.29%	24
2015 Q3	–	Sell	-57,090	Closed	-$4.7M	–	86
2015 Q2	$4.7M	Buy	+57,090	New	+$4.7M	1.25%	22
2015 Q1	–	Sell	-118,906	Closed	-$12.4M	–	66
2014 Q4	$12.4M	Buy	+118,906	New	+$12.4M	2.38%	7