Ownership history in Ionic Capital Management LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC 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 Q4 | ADDED | 8,994 | +4,694 | +109.2% | 0.17% | $1.3M | $146.58 |
| 2025 Q3 | REDUCED | 4,300 | -5,656 | -56.8% | 0.08% | $769K | $178.73 |
| 2025 Q3 | ADDED | 9,956 | +4,056 | +68.7% | 0.19% | $1.8M | $178.73 |
| 2025 Q2 | ADDED | 5,900 | +1,900 | +47.5% | 0.19% | $669K | $113.41 |
| 2025 Q2 | REDUCED | 4,000 | -2,600 | -39.4% | 0.13% | $454K | $113.41 |
| 2025 Q1 | ADDED | 6,600 | +2,600 | +65.0% | 0.11% | $873K | $130.03 |
| 2025 Q1 | REDUCED | 4,000 | -56,400 | -93.4% | 0.07% | $529K | $130.03 |
| 2024 Q4 | ADDED | 60,400 | +21,600 | +55.7% | 0.52% | $5.1M | $83.38 |
| 2024 Q3 | ADDED | 38,800 | +9,500 | +32.4% | 0.71% | $4.1M | $104.36 |
| 2024 Q2 | ADDED | 29,300 | +19,000 | +184.5% | 0.36% | $2.1M | $70.80 |
As of 2025 Q4 — sorted by position size