ARTA
A.R.T. Advisors’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-561,818
| Closed | -$12.5M | – | 1614 |
|
|
2015
Q2 | $12.5M | Buy |
561,818
+446,800
| +388% | +$9.95M | 0.42% | 17 |
|
|
2015
Q1 | $3.39M | Sell |
115,018
-50,298
| -30% | -$1.48M | 0.12% | 236 |
|
|
2014
Q4 | $3.23M | Buy |
165,316
+118,776
| +255% | +$2.32M | 0.12% | 226 |
|
|
2014
Q3 | $8.8M | Buy |
46,540
+1,315
| +3% | +$249K | 0.41% | 35 |
|
|
2014
Q2 | $8.49M | Sell |
45,225
-12,818
| -22% | -$2.41M | 0.44% | 25 |
|
|
2014
Q1 | $8.67M | Sell |
58,043
-17,212
| -23% | -$2.57M | 0.46% | 25 |
|
|
2013
Q4 | $6.3M | Buy |
75,255
+17,877
| +31% | +$1.5M | 0.33% | 48 |
|
|
2013
Q3 | $3.26M | Sell |
57,378
-2,263
| -4% | -$129K | 0.18% | 156 |
|
|
2013
Q2 | $1.74M | Buy |
+59,641
| New | +$1.74M | 0.06% | 438 |
|