ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 5,072 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 83,239 Value ($000) $11,007 Avg Close — Range —
Q2 2024
Shares 162,033 Value ($000) $11,666 Avg Close — Range —
Q1 2023
Shares 47,393 Value ($000) $4,843 Avg Close — Range —
Q4 2019
Shares 1,112 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 19,927 Value ($000) $3,332 Avg Close — Range —
Q1 2019
Shares 6,371 Value ($000) $1,162 Avg Close — Range —
Q3 2018
Shares 10,398 Value ($000) $1,713 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 3,600 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 13,100 Value ($000) $772 Avg Close — Range —