Hedge Fund - Highbridge Capital Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $171.85 |
| 2 | 2019 - Q2 (2019-06-30) | $1,939,000 | 0.12% | 11,445 | $172.59 |
| 3 | 2019 - Q1 (2019-03-31) | $1,837,000 | 0.05% | 10,067 | $168.19 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $176.96 |
| 5 | 2018 - Q2 (2018-06-30) | $6,623,000 | 0.13% | 35,700 | $190.60 |
| 6 | 2018 - Q1 (2018-03-31) | $8,406,000 | 0.13% | 45,800 | $188.29 |
| 7 | 2017 - Q4 (2017-12-31) | $84,987,000 | 1.51% | 492,880 | $179.17 |
| 8 | 2017 - Q3 (2017-09-30) | $41,049,000 | 0.61% | 237,671 | $162.12 |
| 9 | 2017 - Q2 (2017-06-30) | $217,056,000 | 3.23% | 1,540,500 | $123.48 |
| 10 | 2017 - Q1 (2017-03-31) | $85,932,000 | 1.24% | 796,925 | $101.77 |
| 11 | 2016 - Q4 (2016-12-31) | $65,837,000 | 1.17% | 749,774 | $96.28 |
| 12 | 2016 - Q3 (2016-09-30) | $51,774,000 | 0.81% | 489,400 | $92.68 |
The displayed share prices are average quarterly stock market prices.