Balyasny Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,343
| Closed | -$1.18M | – | 2509 |
|
|
2025
Q1 | $1.18M | Buy |
+75,343
| New | +$1.18M | ﹤0.01% | 1306 |
|
|
2023
Q2 | – | Sell |
-842,478
| Closed | -$12.8M | – | 2341 |
|
|
2023
Q1 | $12.8M | Buy |
842,478
+721,406
| +596% | +$11M | 0.03% | 542 |
|
|
2022
Q4 | $1.65M | Sell |
121,072
-942,350
| -89% | -$12.9M | ﹤0.01% | 1121 |
|
|
2022
Q3 | $8.94M | Buy |
+1,063,422
| New | +$8.94M | 0.03% | 583 |
|
|
2022
Q2 | – | Sell |
-18,984
| Closed | -$171K | – | 2732 |
|
|
2022
Q1 | $171K | Buy |
18,984
+4,033
| +27% | +$36.3K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $126K | Buy |
+14,951
| New | +$126K | ﹤0.01% | 1699 |
|
|
2021
Q2 | – | Sell |
-1,583,141
| Closed | -$47.3M | – | 2087 |
|
|
2021
Q1 | $47.3M | Buy |
1,583,141
+692,422
| +78% | +$20.7M | 0.23% | 85 |
|
|
2020
Q4 | $25M | Buy |
+890,719
| New | +$25M | 0.14% | 181 |
|
|
2020
Q3 | – | Sell |
-229,228
| Closed | -$4.56M | – | 1385 |
|
|
2020
Q2 | $4.56M | Sell |
229,228
-106,630
| -32% | -$2.12M | 0.04% | 448 |
|
|
2020
Q1 | $5.23M | Buy |
+335,858
| New | +$5.23M | 0.06% | 351 |
|
|
2018
Q2 | – | Sell |
-4,916,000
| Closed | -$81.7M | – | 1932 |
|
|
2018
Q1 | $81.7M | Buy |
4,916,000
+4,368,237
| +797% | +$72.6M | 0.34% | 48 |
|
|
2017
Q4 | $6.42M | Buy |
+547,763
| New | +$6.42M | 0.02% | 647 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2017
Q2 | – | Sell |
-706,933
| Closed | -$9.43M | – | 1520 |
|
|
2017
Q1 | $9.43M | Sell |
706,933
-1,195,489
| -63% | -$15.9M | 0.04% | 452 |
|
|
2016
Q4 | $20.9M | Buy |
+1,902,422
| New | +$20.9M | 0.11% | 229 |
|
|
2016
Q3 | – | Sell |
-42,199
| Closed | -$471K | – | 1136 |
|
|
2016
Q2 | $471K | Sell |
42,199
-939,694
| -96% | -$10.5M | ﹤0.01% | 663 |
|
|
2016
Q1 | $12.6M | Buy |
+981,893
| New | +$12.6M | 0.08% | 275 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2015
Q1 | – | Sell |
-395,368
| Closed | -$7.73M | – | 848 |
|
|
2014
Q4 | $7.73M | Buy |
395,368
+195,368
| +98% | +$3.82M | 0.07% | 277 |
|
|
2014
Q3 | $3.78M | Buy |
+200,000
| New | +$3.78M | 0.03% | 350 |
|
|
2014
Q1 | – | Sell |
-520,200
| Closed | -$4.35M | – | 532 |
|
|
2013
Q4 | $4.35M | Buy |
+520,200
| New | +$4.35M | 0.06% | 279 |
|