BlueCrest Capital Management — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | Sold out | — | -138,911 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 138,911 | -72,663 | -34.3% | $20.4M | 0.61% |
| 2025 Q2 | 2025-08-14 | Add | 211,574 | 188,474 | +815.9% | $24.0M | 0.91% |
| 2025 Q1 | 2025-05-15 | New | 23,100 | 23,100 | — | $3.1M | 0.13% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -29,495 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Hold | 29,495 | — | 0.0% | $2.3M | 0.09% |
| 2023 Q3 | 2023-11-14 | Reduce | 29,495 | -344,220 | -92.1% | $2.6M | 0.11% |
| 2023 Q2 | 2023-08-14 | Add | 373,715 | 100,215 | +36.6% | $31.1M | 1.04% |
| 2023 Q1 | 2023-05-15 | New | 273,500 | 273,500 | — | $27.9M | 0.91% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -326,423 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 326,423 | 236,423 | +262.7% | $74.0M | 1.37% |
| 2021 Q1 | 2021-05-17 | New | 90,000 | 90,000 | — | $20.4M | 0.33% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -6,000 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 6,000 | 6,000 | — | $1.0M | 0.07% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -12,600 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 12,600 | 2,000 | +18.9% | $1.1M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 10,600 | 10,600 | — | $1.1M | 0.04% |
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.