ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 22,186 Value ($000) $3,252 Avg Close Range
Q3 2025
Shares 22,200 Value ($000) $3,968 Avg Close Range
Q2 2025
Shares 29,050 Value ($000) $3,295 Avg Close Range
Q1 2025
Shares 15,910 Value ($000) $2,104 Avg Close Range
Q4 2024
Shares 14,758 Value ($000) $1,251 Avg Close Range
Q3 2024
Shares 14,099 Value ($000) $1,496 Avg Close Range
Q2 2024
Shares 12,992 Value ($000) $935 Avg Close Range
Q1 2024
Shares 12,018 Value ($000) $870 Avg Close Range
Q4 2023
Shares 10,571 Value ($000) $819 Avg Close Range
Q3 2023
Shares 15,082 Value ($000) $1,308 Avg Close Range
Q2 2023
Shares 13,356 Value ($000) $1,113 Avg Close Range
Q1 2023
Shares 10,732 Value ($000) $1,097 Avg Close Range
Q4 2022
Shares 10,458 Value ($000) $921 Avg Close Range
Q3 2022
Shares 9,284 Value ($000) $743 Avg Close Range
Q2 2022
Shares 8,409 Value ($000) $956 Avg Close Range
Q1 2022
Shares 3,884 Value ($000) $423 Avg Close Range
Q4 2021
Shares 3,440 Value ($000) $409 Avg Close Range
Q3 2021
Shares 5,268 Value ($000) $780 Avg Close Range
Q2 2021
Shares 4,978 Value ($000) $1,129 Avg Close Range
Q1 2021
Shares 4,844 Value ($000) $1,098 Avg Close Range
Q4 2020
Shares 4,767 Value ($000) $1,109 Avg Close Range
Q3 2020
Shares 4,541 Value ($000) $1,335 Avg Close Range
Q2 2020
Shares 5,511 Value ($000) $1,189 Avg Close Range
Q1 2020
Shares 17,372 Value ($000) $3,379 Avg Close Range
Q4 2019
Shares 14,363 Value ($000) $3,036 Avg Close Range
Q3 2019
Shares 12,018 Value ($000) $2,005 Avg Close Range
Q2 2019
Shares 8,707 Value ($000) $1,473 Avg Close Range
Q1 2019
Shares 9,500 Value ($000) $1,729 Avg Close Range
Q4 2018
Shares 6,190 Value ($000) $844 Avg Close Range
Q3 2018
Shares 805 Value ($000) $128 Avg Close Range
Q2 2018
Shares 827 Value ($000) $150 Avg Close Range
Q1 2018
Shares 796 Value ($000) $143 Avg Close Range