ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,046 Value ($000) $6 Avg Close Range
Q3 2025
Shares 3,040 Value ($000) $1 Avg Close Range
Q3 2024
Shares 183,195 Value ($000) $19 Avg Close Range
Q2 2022
Shares 14,409 Value ($000) $1,638 Avg Close Range
Q1 2022
Shares 130,229 Value ($000) $14,168 Avg Close Range
Q4 2021
Shares 190,579 Value ($000) $22,638 Avg Close Range
Q3 2021
Shares 114,939 Value ($000) $17,016 Avg Close Range
Q4 2020
Shares 60,269 Value ($000) $14,026 Avg Close Range
Q3 2020
Shares 70,045 Value ($000) $20,591 Avg Close Range
Q2 2020
Shares 170,264 Value ($000) $36,725 Avg Close Range
Q1 2020
Shares 85,249 Value ($000) $16,579 Avg Close Range
Q4 2019
Shares 216,219 Value ($000) $45,860 Avg Close Range
Q3 2019
Shares 53,328 Value ($000) $8,918 Avg Close Range
Q1 2019
Shares 111,700 Value ($000) $20,379 Avg Close Range
Q4 2017
Shares 278,200 Value ($000) $47,970 Avg Close Range
Q4 2016
Shares 320,100 Value ($000) $28,107 Avg Close Range
Q2 2016
Shares 17,000 Value ($000) $1,352 Avg Close Range
Q4 2015
Shares 59,300 Value ($000) $4,819 Avg Close Range
Q3 2015
Shares 179,100 Value ($000) $10,561 Avg Close Range
Q1 2015
Shares 41,200 Value ($000) $3,429 Avg Close Range
Q4 2014
Shares 142,200 Value ($000) $14,780 Avg Close Range