Aquamarine (Guy Spier) — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-10 | — | — | — | — | — | — |
| 2026 Q1 | 2026-04-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-01-15 | Sold out | — | -47,500 | -100.0% | — | — |
| 2025 Q3 | 2025-10-20 | Hold | 47,500 | — | 0.0% | $8.5K | 2.67% |
| 2025 Q1 | 2025-07-18 | Hold | 47,500 | — | 0.0% | $6.3K | 2.14% |
| 2025 Q2 | 2025-07-18 | Hold | 47,500 | — | 0.0% | $5.4K | 1.74% |
| 2024 Q4 | 2025-01-24 | Hold | 47,500 | — | 0.0% | $4.0K | 1.40% |
| 2024 Q3 | 2024-10-16 | Hold | 47,500 | — | 0.0% | $5.0K | 1.76% |
| 2024 Q2 | 2024-07-11 | Hold | 47,500 | — | 0.0% | $3.4K | 1.30% |
| 2024 Q1 | 2024-04-18 | Hold | 47,500 | — | 0.0% | $3.4K | 1.31% |
| 2023 Q4 | 2024-02-01 | Hold | 47,500 | — | 0.0% | $3.7K | 1.61% |
| 2023 Q3 | 2023-10-12 | Hold | 47,500 | — | 0.0% | $4.1K | 2.03% |
| 2023 Q2 | 2023-07-13 | Hold | 47,500 | — | 0.0% | $4.0K | 1.89% |
| 2023 Q1 | 2023-04-18 | Hold | 47,500 | — | 0.0% | $4.9K | 2.51% |
| 2022 Q4 | 2023-01-27 | New | 47,500 | 47,500 | — | $4.2K | 2.25% |
| 2022 Q3 | 2022-11-08 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.