Ownership history in Diametric Capital, LP · 6 quarters on record
This page tracks every 13F SEC filing in which Diametric Capital, LP reported a position in ALIBABA GROUP HLDG LTD (BABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,329 | -5,501 | -70.3% | 0.15% | $416K | $178.73 |
| 2024 Q4 | ADDED | 7,830 | +2,530 | +47.7% | 0.45% | $664K | $83.38 |
| 2024 Q3 | REDUCED | 5,300 | -1,843 | -25.8% | 0.28% | $562K | $104.36 |
| 2024 Q2 | REDUCED | 7,143 | -19,696 | -73.4% | 0.28% | $514K | $70.80 |
| 2024 Q1 | ADDED | 26,839 | +17,839 | +198.2% | 1.08% | $1.9M | $69.64 |
| 2023 Q4 | INITIATED | 9,000 | — | — | 0.42% | $698K | — |
As of 2025 Q4 — sorted by position size