Balyasny Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.3M | Buy |
+337,435
| New | +$5.74M | 0.01% | 1339 |
|
|
2025
Q2 | – | Sell |
-75,343
| Closed | -$1.18M | – | 3445 |
|
|
2025
Q1 | $1.18M | Buy |
+75,343
| New | +$1.14M | ﹤0.01% | 1925 |
|
|
2023
Q2 | – | Sell |
-842,478
| Closed | -$12.8M | – | 2865 |
|
|
2023
Q1 | $12.8M | Buy |
842,478
+721,406
| +596% | +$10.7M | 0.04% | 684 |
|
|
2022
Q4 | $1.65M | Sell |
121,072
-942,350
| -89% | -$9.36M | 0.01% | 1491 |
|
|
2022
Q3 | $8.94M | Buy |
+1,063,422
| New | +$10.6M | 0.03% | 739 |
|
|
2022
Q2 | – | Sell |
-18,984
| Closed | -$171K | – | 3292 |
|
|
2022
Q1 | $171K | Buy |
18,984
+4,033
| +27% | +$35.6K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $126K | Buy |
+14,951
| New | +$156K | ﹤0.01% | 1933 |
|
|
2021
Q2 | – | Sell |
-1,583,141
| Closed | -$47.3M | – | 2464 |
|
|
2021
Q1 | $47.3M | Buy |
1,583,141
+692,422
| +78% | +$23.9M | 0.28% | 98 |
|
|
2020
Q4 | $25M | Buy |
+890,719
| New | +$19.8M | 0.16% | 201 |
|
|
2020
Q3 | – | Sell |
-229,228
| Closed | -$4.56M | – | 1688 |
|
|
2020
Q2 | $4.56M | Sell |
229,228
-106,630
| -32% | -$1.83M | 0.05% | 543 |
|
|
2020
Q1 | $5.23M | Buy |
+335,858
| New | +$4.77M | 0.07% | 392 |
|
|
2018
Q2 | – | Sell |
-4,916,000
| Closed | -$81.7M | – | 2206 |
|
|
2018
Q1 | $81.7M | Buy |
4,916,000
+4,368,237
| +797% | +$72.2M | 0.4% | 53 |
|
|
2017
Q4 | $6.42M | Buy |
+547,763
| New | +$4.85M | 0.02% | 772 |
|
|
2017
Q2 | – | Sell |
-706,933
| Closed | -$9.24M | – | 1797 |
|
|
2017
Q1 | $9.43M | Sell |
706,933
-1,195,489
| -63% | -$14.8M | 0.05% | 515 |
|
|
2016
Q4 | $20.9M | Buy |
+1,902,422
| New | +$24.6M | 0.13% | 261 |
|
|
2016
Q3 | – | Sell |
-42,199
| Closed | -$593K | – | 1319 |
|
|
2016
Q2 | $471K | Sell |
42,199
-939,694
| -96% | -$11.5M | ﹤0.01% | 833 |
|
|
2016
Q1 | $12.6M | Buy |
+981,893
| New | +$12.3M | 0.1% | 339 |
|
|
2015
Q1 | – | Sell |
-395,368
| Closed | -$7.72M | – | 1146 |
|
|
2014
Q4 | $7.72M | Buy |
395,368
+195,368
| +98% | +$4.12M | 0.1% | 350 |
|
|
2014
Q3 | $3.78M | Buy |
+200,000
| New | +$4.12M | 0.05% | 513 |
|
|
2014
Q1 | – | Sell |
-520,200
| Closed | -$4.35M | – | 717 |
|
|
2013
Q4 | $4.35M | Buy |
+520,200
| New | +$3.96M | 0.07% | 332 |
|
Other funds holding VIPS
KFA
VCM
