XSC
X-Square Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
2,663
-98
| -4% | -$11.1K | 0.11% | 135 |
|
|
2025
Q1 | $365K | Sell |
2,761
-120
| -4% | -$15.9K | 0.16% | 124 |
|
|
2024
Q4 | $244K | Hold |
2,881
| – | – | 0.1% | 145 |
|
|
2024
Q3 | $306K | Sell |
2,881
-4,229
| -59% | -$449K | 0.13% | 131 |
|
|
2024
Q2 | $512K | Hold |
7,110
| – | – | 0.24% | 99 |
|
|
2024
Q1 | $522K | Sell |
7,110
-9,469
| -57% | -$695K | 0.25% | 101 |
|
|
2023
Q4 | $1.29M | Buy |
16,579
+2,628
| +19% | +$204K | 0.71% | 49 |
|
|
2023
Q3 | $1.16M | Hold |
13,951
| – | – | 0.78% | 45 |
|
|
2023
Q2 | $1.16M | Sell |
13,951
-1,664
| -11% | -$139K | 0.78% | 45 |
|
|
2023
Q1 | $1.6M | Sell |
15,615
-962
| -6% | -$98.3K | 0.94% | 41 |
|
|
2022
Q4 | $1.46M | Buy |
16,577
+66
| +0.4% | +$5.81K | 0.83% | 44 |
|
|
2022
Q3 | $1.32M | Hold |
16,511
| – | – | 0.84% | 46 |
|
|
2022
Q2 | $1.88M | Sell |
16,511
-31
| -0.2% | -$3.52K | 1.13% | 29 |
|
|
2022
Q1 | $1.8M | Buy |
16,542
+3,865
| +30% | +$421K | 0.94% | 40 |
|
|
2021
Q4 | $1.51M | Sell |
12,677
-347
| -3% | -$41.2K | 0.76% | 48 |
|
|
2021
Q3 | $1.91M | Sell |
13,024
-2,509
| -16% | -$369K | 0.99% | 38 |
|
|
2021
Q2 | $3.52M | Buy |
15,533
+2,408
| +18% | +$545K | 1.67% | 12 |
|
|
2021
Q1 | $2.98M | Sell |
13,125
-289
| -2% | -$65.5K | 1.38% | 13 |
|
|
2020
Q4 | $3.12M | Buy |
13,414
+8,045
| +150% | +$1.87M | 1.68% | 9 |
|
|
2020
Q3 | $1.58M | Buy |
+5,369
| New | +$1.58M | 1.14% | 22 |
|
|
2020
Q2 | – | Sell |
-10,537
| Closed | -$2.05M | – | 94 |
|
|
2020
Q1 | $2.05M | Sell |
10,537
-14,675
| -58% | -$2.85M | 2.04% | 11 |
|
|
2019
Q4 | $5.35M | Sell |
25,212
-432
| -2% | -$91.6K | 3.15% | 5 |
|
|
2019
Q3 | $4.29M | Buy |
25,644
+284
| +1% | +$47.5K | 2.7% | 7 |
|
|
2019
Q2 | $4.3M | Buy |
25,360
+7,403
| +41% | +$1.25M | 2.74% | 6 |
|
|
2019
Q1 | $3.28M | Buy |
17,957
+5,739
| +47% | +$1.05M | 2.25% | 11 |
|
|
2018
Q4 | $1.68M | Buy |
12,218
+1,880
| +18% | +$258K | 1.32% | 20 |
|
|
2018
Q3 | $1.7M | Buy |
10,338
+1,211
| +13% | +$199K | 1.13% | 17 |
|
|
2018
Q2 | $1.69M | Buy |
9,127
+89
| +1% | +$16.5K | 1.27% | 21 |
|
|
2018
Q1 | $1.66M | Sell |
9,038
-1,116
| -11% | -$205K | 1.75% | 20 |
|
|
2017
Q4 | $1.75M | Buy |
+10,154
| New | +$1.75M | 1.84% | 17 |
|