D.E. Shaw & Co — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,473 | -721,771 | -99.4% | $429.3K | — |
| 2026 Q1 | 2026-05-15 | Add | 726,244 | 8,648 | +1.2% | $91.1M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 717,596 | -699,218 | -49.4% | $105.2M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,416,814 | -3,029,297 | -68.1% | $253.2M | 0.14% |
| 2025 Q2 | 2025-08-14 | Add | 4,446,111 | 3,777,539 | +565.0% | $504.2M | 0.36% |
| 2025 Q1 | 2025-05-15 | Add | 668,572 | 297,244 | +80.0% | $88.4M | 0.08% |
| 2024 Q4 | 2025-02-14 | Reduce | 371,328 | -984,248 | -72.6% | $31.5M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 1,355,576 | 1,355,576 | — | $143.9M | 0.12% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -416,157 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 416,157 | 101,166 | +32.1% | $30.0M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 314,991 | 286,391 | +1001.4% | $27.3M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 28,600 | -721,653 | -96.2% | $2.4M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 750,253 | 103,606 | +16.0% | $76.7M | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 646,647 | 287,519 | +80.1% | $57.0M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 359,128 | 312,628 | +672.3% | $28.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 46,500 | -277,711 | -85.7% | $5.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 324,211 | 218,603 | +207.0% | $35.3M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 105,608 | -2,981,266 | -96.6% | $12.5M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 3,086,874 | 2,992,606 | +3174.6% | $457.0M | 0.41% |
| 2021 Q2 | 2021-08-16 | Reduce | 94,268 | -1,279,473 | -93.1% | $21.4M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 1,373,741 | 109,000 | +8.6% | $311.5M | 0.30% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,264,741 | -1,512,994 | -54.5% | $294.3M | 0.26% |
| 2020 Q3 | 2020-11-16 | Add | 2,777,735 | 1,187,374 | +74.7% | $816.6M | 0.84% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,590,361 | -608,572 | -27.7% | $343.0M | 0.41% |
| 2020 Q1 | 2020-05-15 | Add | 2,198,933 | 322,418 | +17.2% | $427.6M | 0.67% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,876,515 | -4,456,584 | -70.4% | $398.0M | 0.46% |
| 2019 Q3 | 2019-11-14 | Add | 6,333,099 | 138,779 | +2.2% | $1.06B | 1.30% |
| 2019 Q2 | 2019-08-14 | Add | 6,194,320 | 3,866,508 | +166.1% | $1.05B | 1.31% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,327,812 | -738,524 | -24.1% | $424.7M | 0.55% |
| 2018 Q4 | 2019-02-14 | New | 3,066,336 | 3,066,336 | — | $420.3M | 0.58% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -9,500 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 9,500 | -181,902 | -95.0% | $1.8M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 191,402 | 71,854 | +60.1% | $35.1M | 0.05% |
| 2017 Q4 | 2018-02-14 | Reduce | 119,548 | -1,369,266 | -92.0% | $20.6M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 1,488,814 | 1,013,514 | +213.2% | $257.1M | 0.40% |
| 2017 Q2 | 2017-08-14 | Add | 475,300 | 356,631 | +300.5% | $67.0M | 0.11% |
| 2017 Q1 | 2017-05-15 | Add | 118,669 | 41,565 | +53.9% | $12.8M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 77,104 | -128,396 | -62.5% | $6.8M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 205,500 | 205,500 | — | $21.7M | 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.