Hedge Fund - Caxton Associates LP
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.46 |
| 2 | 2024 - Q3 (2024-09-30) | $10,582,074 | 0.39% | 99,718 | $81.82 |
| 3 | 2024 - Q2 (2024-06-30) | $358,704 | 0.01% | 4,982 | $76.68 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $91.53 |
| 5 | 2023 - Q2 (2023-06-30) | $475,678 | 0.07% | 5,707 | $87.52 |
| 6 | 2023 - Q1 (2023-03-31) | $18,870,807 | 2.84% | 184,682 | $100.17 |
| 7 | 2022 - Q4 (2022-12-31) | $1,827,868 | 0.12% | 20,750 | $78.85 |
| 8 | 2022 - Q3 (2022-09-30) | $2,060,000 | 0.27% | 25,750 | $95.27 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $181.93 |
| 10 | 2021 - Q2 (2021-06-30) | $227,000 | 0.02% | 1,000 | $222.18 |
| 11 | 2021 - Q1 (2021-03-31) | $227,000 | 0.02% | 1,000 | $245.62 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $277.63 |
| 13 | 2020 - Q3 (2020-09-30) | $14,719,000 | 1.54% | 50,068 | $263.47 |
| 14 | 2020 - Q2 (2020-06-30) | $14,555,000 | 1.27% | 67,480 | $208.24 |
| 15 | 2020 - Q1 (2020-03-31) | $60,820,000 | 11.17% | 312,730 | $208.72 |
| 16 | 2019 - Q4 (2019-12-31) | $6,976,000 | 0.95% | 32,890 | $187.64 |
| 17 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $172.59 |
| 18 | 2019 - Q1 (2019-03-31) | $120,873,000 | 17.82% | 662,500 | $168.19 |
| 19 | 2018 - Q4 (2018-12-31) | $83,064,000 | 13.15% | 606,000 | $147.84 |
| 20 | 2018 - Q3 (2018-09-30) | $57,221,000 | 3.94% | 347,300 | $176.96 |
| 21 | 2018 - Q2 (2018-06-30) | $701,000 | 0.03% | 3,776 | $190.60 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $188.29 |
| 23 | 2017 - Q4 (2017-12-31) | $12,940,000 | 0.63% | 75,045 | $179.17 |
| 24 | 2017 - Q3 (2017-09-30) | $5,385,000 | 0.19% | 31,181 | $162.12 |
| 25 | 2017 - Q2 (2017-06-30) | $7,578,000 | 0.29% | 53,781 | $123.48 |
| 26 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $96.28 |
| 27 | 2016 - Q3 (2016-09-30) | $4,507,000 | 0.15% | 42,600 | $92.68 |
| 28 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $90.25 |
| 29 | 2014 - Q4 (2014-12-31) | $3,908,000 | 0.3% | 37,600 | $102.64 |
| 30 | 2014 - Q3 (2014-09-30) | $10,040,000 | 0.33% | 113,000 | $89.81 |
The displayed share prices are average quarterly stock market prices.
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