SEPIO CAPITAL, LP – Alibaba Group Holding Limited Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.56M
portfolio value
SEPIO CAPITAL, LP 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 | -7.41% | -1.56K shares | -838K | $79.99 | 19.58K |
| Q2 2022 | share | Decrease | -23.89% | -6.64K shares | -620K | $113.68 | 21.15K |
| Q1 2022 | share | Increase | +24.36% | 5.44K shares | 369K | $108.8 | 27.79K |
| Q4 2021 | share | Decrease | -50.67% | -22.95K shares | -4.05M | $122.99 | 22.34K |
| Q3 2021 | share | Decrease | -5.19% | -2.48K shares | -4.12M | $148.05 | 45.30K |
| Q2 2021 | share | Increase | +8.06% | 3.56K shares | 810K | $226.78 | 47.78K |
| Q1 2021 | share | Increase | 0.00% | 44.22K shares | 10.02M | $226.73 | 44.22K |
| Q3 2019 | share | Decrease | -100.00% | -43.43K shares | -7.36M | $167.23 | 0 |
| Q2 2019 | share | Increase | +0.81% | 350 shares | -501K | $169.45 | 43.43K |
| Q1 2019 | share | Decrease | -13.60% | -6.78K shares | 1.02M | $182.45 | 43.08K |
| Q4 2018 | share | Increase | 0.00% | 49.86K shares | 6.83M | $137.07 | 49.86K |