XTX Topco’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,730
| Closed | -$4.2M | – | 2360 |
|
2025
Q1 | $4.2M | Buy |
+31,730
| New | +$4.2M | 0.21% | 65 |
|
2024
Q4 | – | Sell |
-20,059
| Closed | -$2.13M | – | 2283 |
|
2024
Q3 | $2.13M | Buy |
20,059
+7,174
| +56% | +$761K | 0.15% | 129 |
|
2024
Q2 | $928K | Buy |
12,885
+5,865
| +84% | +$422K | 0.08% | 390 |
|
2024
Q1 | $508K | Buy |
+7,020
| New | +$508K | 0.07% | 480 |
|
2023
Q4 | – | Sell |
-5,700
| Closed | -$494K | – | 1591 |
|
2023
Q3 | $494K | Sell |
5,700
-1,491
| -21% | -$129K | 0.08% | 409 |
|
2023
Q2 | $599K | Buy |
+7,191
| New | +$599K | 0.11% | 268 |
|
2022
Q2 | – | Sell |
-8,104
| Closed | -$882K | – | 846 |
|
2022
Q1 | $882K | Buy |
+8,104
| New | +$882K | 0.39% | 43 |
|
2021
Q2 | – | Sell |
-2,750
| Closed | -$624K | – | 808 |
|
2021
Q1 | $624K | Buy |
+2,750
| New | +$624K | 0.3% | 48 |
|