SEGANTII CAPITAL MANAGEMENT LTD – Alibaba Group Holding Limited Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$98.38M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD 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 | Decrease | -19.90% | -307.79K shares | -78.04M | $79.99 | 1.23M |
| Q2 2022 | share | Increase | +397.16% | 1.23M shares | 140.80M | $113.68 | 1.54M |
| Q1 2022 | share | Increase | 0.00% | 311.02K shares | 35.62M | $108.8 | 311.02K |
| Q4 2021 | share | Decrease | -100.00% | -1.73M shares | -253.16M | $122.99 | 0 |
| Q3 2021 | share | Increase | +430.07% | 1.40M shares | 179.05M | $148.05 | 1.73M |
| Q2 2021 | share | Increase | 0.00% | 327K shares | 74.10M | $226.78 | 327K |
| Q1 2021 | share | Decrease | -100.00% | -375.45K shares | -90.12M | $226.73 | 0 |
| Q4 2020 | share | Increase | +41.55% | 110.20K shares | 14.66M | $232.73 | 375.45K |
| Q3 2020 | share | Decrease | -67.22% | -543.82K shares | -99.59M | $293.98 | 265.24K |
| Q2 2020 | share | Increase | 0.00% | 809.07K shares | 175.05M | $215.7 | 809.07K |
| Q1 2020 | share | Decrease | -100.00% | -713.16K shares | -151.82M | $194.48 | 0 |
| Q4 2019 | share | Increase | +130.25% | 403.42K shares | 100.02M | $212.1 | 713.16K |
| Q3 2019 | share | Decrease | -76.01% | -981.57K shares | -167.01M | $167.23 | 309.73K |
| Q2 2019 | share | Increase | +698.11% | 1.12M shares | 189.29M | $169.45 | 1.29M |
| Q1 2019 | share | Increase | +488.35% | 134.29K shares | 25.75M | $182.45 | 161.79K |
| Q4 2018 | share | Increase | 0.00% | 27.5K shares | 3.76M | $137.07 | 27.5K |
| Q3 2018 | share | Decrease | -100.00% | -53.6K shares | -9.94M | $164.76 | 0 |
| Q2 2018 | share | Increase | 0.00% | 53.6K shares | 9.94M | $185.53 | 53.6K |
| Q1 2018 | share | Decrease | -100.00% | -42.5K shares | -7.32M | $183.54 | 0 |
| Q4 2017 | share | Increase | +183.33% | 27.5K shares | 4.73M | $172.43 | 42.5K |
| Q3 2017 | share | Increase | 0.00% | 15K shares | 2.59M | $172.71 | 15K |
| Q2 2016 | share | Decrease | -100.00% | -337.1K shares | -26.58M | $79.53 | 0 |
| Q1 2016 | share | Increase | +168450.00% | 336.9K shares | 26.56M | $79.03 | 337.1K |