CTC LLC – Alibaba Group Holding Limited Transaction History
CTC LLC portfolio value:
$63.46M
portfolio value
CTC LLC quarter portfolio value change:
-29.64%
quarter
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.42% | 33.60K shares | -22.90M | $79.99 | 793.38K |
| Q2 2022 | share | Increase | +10.83% | 74.24K shares | 11.78M | $113.68 | 759.77K |
| Q1 2022 | share | Increase | +1278.30% | 635.79K shares | 68.67M | $108.8 | 685.52K |
| Q4 2021 | share | Decrease | -93.94% | -771.38K shares | -115.65M | $122.99 | 49.73K |
| Q3 2021 | share | Increase | +357.12% | 641.48K shares | 80.83M | $148.05 | 821.11K |
| Q2 2021 | share | Decrease | -34.49% | -94.58K shares | -21.43M | $226.78 | 179.62K |
| Q1 2021 | share | Decrease | -37.44% | -164.11K shares | -39.83M | $226.73 | 274.21K |
| Q4 2020 | share | Decrease | -29.19% | -180.72K shares | -79.97M | $232.73 | 438.33K |
| Q3 2020 | share | Increase | +114.00% | 329.77K shares | 119.59M | $293.98 | 619.05K |
| Q2 2020 | share | Decrease | -34.73% | -153.90K shares | -23.79M | $215.7 | 289.28K |
| Q1 2020 | share | Increase | +813.50% | 394.66K shares | 75.9M | $194.48 | 443.18K |
| Q4 2019 | share | Decrease | -50.34% | -49.18K shares | -6.04M | $212.1 | 48.51K |
| Q3 2019 | share | Increase | 0.00% | 97.70K shares | 16.33M | $167.23 | 97.70K |
| Q1 2019 | share | Decrease | -100.00% | -1.90M shares | -260.82M | $182.45 | 0 |
| Q4 2018 | share | Increase | +101.98% | 960.77K shares | 105.60M | $137.07 | 1.90M |
| Q3 2018 | share | Increase | +156.97% | 575.46K shares | 87.19M | $164.76 | 942.08K |
| Q2 2018 | share | Increase | 0.00% | 366.61K shares | 68.01M | $185.53 | 366.61K |
| Q1 2018 | share | Decrease | -100.00% | -17.98K shares | -3.10M | $183.54 | 0 |
| Q4 2017 | share | Decrease | -43.21% | -13.68K shares | -2.36M | $172.43 | 17.98K |
| Q3 2017 | share | Increase | 0.00% | 31.67K shares | 5.46M | $172.71 | 31.67K |