Emerging Markets 2x Strategy Fund BABA Holdings History
Emerging Markets 2x Strategy Fund's Alibaba Group Holding Ltd Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 3,599.00 shares of Alibaba Group Holding Ltd(BABA), totaling $475,900.00. This investment constitutes 15.32% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.
The initial trade took place in 2019Q3. And since then Emerging Markets 2x Strategy Fund has made 8 purchases of BABA, at an average price of $126.75, for a total of 18,754.00 shares. In addition, there have been 7 sales at an average price of $103.77 for 15,155.00 shares. Based on historical transaction data and BABA's current price of $121.15, Emerging Markets 2x Strategy Fund's estimated gain on his BABA holdings is $-368,271.34, reflecting a -15.49% gain to date.
Emerging Markets 2x Strategy Fund BABA ($121.15) Holding Chart
Emerging Markets 2x Strategy Fund BABA ($121.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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