News + Filings Holdings
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Holocene Advisors, LP
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -514,718 | 0 | -45,341,509,000 | |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 514,718 | 514,718 | 45,341,509,000 | 45,341,509,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 0 | -597,590 | 0 | -67,934,000 | |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 597,590 | 597,590 | 67,934,000 | 67,934,000 | $113.68 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -1,730 | 0 | -403,000 | |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 1,730 | -642,855 | 403,000 | -189,092,000 | $232.95 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 644,585 | -85,195 | 189,495,000 | 32,081,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 729,780 | -56,552 | 157,414,000 | 4,488,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 786,332 | 350,599 | 152,926,000 | 60,507,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 435,733 | -285,913 | 92,419,000 | -28,262,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 721,646 | -96,753 | 120,681,000 | -17,997,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 818,399 | 272,964 | 138,678,000 | 39,163,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 545,435 | 545,435 | 99,515,000 | 99,515,000 | $182.45 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 0 | -163,763 | 0 | -30,383,000 | |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 163,763 | 163,763 | 30,383,000 | 30,383,000 | $185.53 |
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