ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 2,327 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,539 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,663 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,761 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,881 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,881 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,110 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,110 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,579 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,951 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,951 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,615 Value ($000) $2 Avg Close Range
Q4 2022
Shares 16,577 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,511 Value ($000) $1,321 Avg Close Range
Q2 2022
Shares 16,511 Value ($000) $1,877 Avg Close Range
Q1 2022
Shares 16,542 Value ($000) $1,800 Avg Close Range
Q4 2021
Shares 12,677 Value ($000) $1,506 Avg Close Range
Q3 2021
Shares 13,024 Value ($000) $1,914 Avg Close Range
Q2 2021
Shares 15,533 Value ($000) $3,518 Avg Close Range
Q1 2021
Shares 13,125 Value ($000) $2,976 Avg Close Range
Q4 2020
Shares 13,414 Value ($000) $3,122 Avg Close Range
Q3 2020
Shares 5,369 Value ($000) $1,578 Avg Close Range
Q1 2020
Shares 10,537 Value ($000) $2,049 Avg Close Range
Q4 2019
Shares 25,212 Value ($000) $5,347 Avg Close Range
Q3 2019
Shares 25,644 Value ($000) $4,288 Avg Close Range
Q2 2019
Shares 25,360 Value ($000) $4,297 Avg Close Range
Q1 2019
Shares 17,957 Value ($000) $3,276 Avg Close Range
Q4 2018
Shares 12,218 Value ($000) $1,675 Avg Close Range
Q3 2018
Shares 10,338 Value ($000) $1,703 Avg Close Range
Q2 2018
Shares 9,127 Value ($000) $1,694 Avg Close Range
Q1 2018
Shares 9,038 Value ($000) $1,658 Avg Close Range
Q4 2017
Shares 10,154 Value ($000) $1,751 Avg Close Range