ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 78,468 Value ($000) $10,376 Avg Close Range
Q4 2024
Shares 70,000 Value ($000) $5,935 Avg Close Range
Q3 2024
Shares 69,734 Value ($000) $7,400 Avg Close Range
Q2 2024
Shares 18,021 Value ($000) $1,298 Avg Close Range
Q1 2024
Shares 18,501 Value ($000) $1,339 Avg Close Range
Q4 2023
Shares 15,054 Value ($000) $1,167 Avg Close Range
Q3 2023
Shares 73,145 Value ($000) $6,345 Avg Close Range
Q2 2023
Shares 61,709 Value ($000) $5,143 Avg Close Range
Q1 2023
Shares 13,098 Value ($000) $1,338 Avg Close Range
Q4 2022
Shares 12,492 Value ($000) $1,100 Avg Close Range
Q3 2022
Shares 8,837 Value ($000) $707 Avg Close Range
Q2 2022
Shares 10,785 Value ($000) $1,227 Avg Close Range
Q1 2022
Shares 44,730 Value ($000) $4,866 Avg Close Range
Q4 2021
Shares 34,147 Value ($000) $4,057 Avg Close Range
Q3 2021
Shares 30,819 Value ($000) $4,563 Avg Close Range
Q2 2021
Shares 27,949 Value ($000) $5,914 Avg Close Range
Q1 2021
Shares 21,737 Value ($000) $4,928 Avg Close Range
Q4 2020
Shares 29,298 Value ($000) $6,818 Avg Close Range
Q3 2020
Shares 4,189 Value ($000) $1,225 Avg Close Range
Q2 2020
Shares 2,046 Value ($000) $515 Avg Close Range
Q1 2020
Shares 1,746 Value ($000) $340 Avg Close Range
Q4 2019
Shares 1,606 Value ($000) $341 Avg Close Range
Q3 2019
Shares 6,086 Value ($000) $1,136 Avg Close Range
Q2 2019
Shares 6,181 Value ($000) $995 Avg Close Range
Q1 2019
Shares 1,290 Value ($000) $235 Avg Close Range
Q4 2018
Shares 2,342 Value ($000) $402 Avg Close Range