ZDA
Zweig-DiMenna Associates’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,100
| Closed | -$17.3M | – | 87 |
|
|
2025
Q1 | $17.3M | Buy |
+131,100
| New | +$17.3M | 2.75% | 7 |
|
|
2024
Q4 | – | Sell |
-61,500
| Closed | -$6.53M | – | 90 |
|
|
2024
Q3 | $6.53M | Buy |
61,500
+52,489
| +582% | +$5.57M | 0.66% | 49 |
|
|
2024
Q2 | $649K | Sell |
9,011
-111,699
| -93% | -$8.04M | 0.07% | 68 |
|
|
2024
Q1 | $8.73M | Hold |
120,710
| – | – | 0.76% | 48 |
|
|
2023
Q4 | $9.36M | Hold |
120,710
| – | – | 1.06% | 32 |
|
|
2023
Q3 | $10.5M | Hold |
120,710
| – | – | 1.24% | 31 |
|
|
2023
Q2 | $10.1M | Sell |
120,710
-64,790
| -35% | -$5.4M | 1.26% | 24 |
|
|
2023
Q1 | $19M | Buy |
185,500
+98,800
| +114% | +$10.1M | 2.57% | 8 |
|
|
2022
Q4 | $7.64M | Buy |
+86,700
| New | +$7.64M | 1.11% | 35 |
|
|
2022
Q3 | – | Sell |
-20,650
| Closed | -$2.35M | – | 87 |
|
|
2022
Q2 | $2.35M | Buy |
+20,650
| New | +$2.35M | 0.45% | 67 |
|
|
2022
Q1 | – | Sell |
-71,028
| Closed | -$8.44M | – | 99 |
|
|
2021
Q4 | $8.44M | Sell |
71,028
-11,423
| -14% | -$1.36M | 0.68% | 63 |
|
|
2021
Q3 | $12.2M | Buy |
82,451
+5,840
| +8% | +$865K | 0.85% | 46 |
|
|
2021
Q2 | $17.4M | Hold |
76,611
| – | – | 1.05% | 28 |
|
|
2021
Q1 | $17.4M | Sell |
76,611
-79,328
| -51% | -$18M | 1.21% | 29 |
|
|
2020
Q4 | $36.3M | Sell |
155,939
-5,483
| -3% | -$1.28M | 2.3% | 5 |
|
|
2020
Q3 | $47.5M | Sell |
161,422
-3,469
| -2% | -$1.02M | 3.22% | 3 |
|
|
2020
Q2 | $35.6M | Buy |
164,891
+134,406
| +441% | +$29M | 3.75% | 1 |
|
|
2020
Q1 | $5.93M | Sell |
30,485
-56,822
| -65% | -$11.1M | 0.79% | 38 |
|
|
2019
Q4 | $18.5M | Sell |
87,307
-31,397
| -26% | -$6.66M | 1.85% | 15 |
|
|
2019
Q3 | $19.9M | Sell |
118,704
-29,278
| -20% | -$4.9M | 1.76% | 16 |
|
|
2019
Q2 | $25.1M | Buy |
147,982
+15,275
| +12% | +$2.59M | 2.38% | 7 |
|
|
2019
Q1 | $24.2M | Buy |
132,707
+49,747
| +60% | +$9.08M | 2.69% | 7 |
|
|
2018
Q4 | $11.4M | Sell |
82,960
-109,094
| -57% | -$15M | 1.13% | 27 |
|
|
2018
Q3 | $31.6M | Buy |
192,054
+56,600
| +42% | +$9.33M | 2.62% | 4 |
|
|
2018
Q2 | $25.1M | Buy |
135,454
+114,774
| +555% | +$21.3M | 1.54% | 10 |
|
|
2018
Q1 | $3.8M | Sell |
20,680
-105,895
| -84% | -$19.4M | 0.34% | 73 |
|
|
2017
Q4 | $21.8M | Sell |
126,575
-66,698
| -35% | -$11.5M | 2.37% | 6 |
|
|
2017
Q3 | $33.4M | Sell |
193,273
-156,831
| -45% | -$27.1M | 2.99% | 6 |
|
|
2017
Q2 | $49.3M | Buy |
350,104
+201,912
| +136% | +$28.4M | 3.61% | 1 |
|
|
2017
Q1 | $16M | Buy |
148,192
+133,192
| +888% | +$14.4M | 1.47% | 18 |
|
|
2016
Q4 | $1.32M | Buy |
+15,000
| New | +$1.32M | 0.09% | 113 |
|
|
2016
Q1 | – | Sell |
-254,927
| Closed | -$20.7M | – | 188 |
|
|
2015
Q4 | $20.7M | Buy |
+254,927
| New | +$20.7M | 1.03% | 33 |
|
|
2015
Q3 | – | Sell |
-303,873
| Closed | -$25M | – | 226 |
|
|
2015
Q2 | $25M | Sell |
303,873
-109,776
| -27% | -$9.03M | 1.38% | 17 |
|
|
2015
Q1 | $34.4M | Buy |
413,649
+12,427
| +3% | +$1.03M | 1.44% | 12 |
|
|
2014
Q4 | $41.7M | Buy |
401,222
+60,154
| +18% | +$6.25M | 1.79% | 9 |
|
|
2014
Q3 | $30.3M | Buy |
+341,068
| New | +$30.3M | 1.33% | 13 |
|