Caxton Associates (New York)’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $266K | Sell |
19,729
-36,789
| -65% | -$528K | 0.01% | 424 |
|
|
2024
Q3 | $889K | Buy |
56,518
+1,335
| +2% | +$17.9K | 0.04% | 263 |
|
|
2024
Q2 | $718K | Sell |
55,183
-25,194
| -31% | -$401K | 0.03% | 284 |
|
|
2024
Q1 | $1.33M | Buy |
80,377
+5,769
| +8% | +$97.1K | 0.09% | 182 |
|
|
2023
Q4 | $1.33M | Buy |
74,608
+27,374
| +58% | +$427K | 0.07% | 188 |
|
|
2023
Q3 | $756K | Buy |
47,234
+30,555
| +183% | +$496K | 0.11% | 196 |
|
|
2023
Q2 | $275K | Buy |
16,679
+2,729
| +20% | +$42.7K | 0.04% | 355 |
|
|
2023
Q1 | $212K | Buy |
+13,950
| New | +$207K | 0.03% | 410 |
|
|
2022
Q4 | – | Sell |
-91,845
| Closed | -$772K | – | 626 |
|
|
2022
Q3 | $772K | Buy |
+91,845
| New | +$914K | 0.13% | 163 |
|
|
2022
Q2 | – | Sell |
-34,911
| Closed | -$314K | – | 758 |
|
|
2022
Q1 | $314K | Sell |
34,911
-64,942
| -65% | -$573K | 0.03% | 354 |
|
|
2021
Q4 | $839K | Buy |
99,853
+81,065
| +431% | +$848K | 0.11% | 150 |
|
|
2021
Q3 | $209K | Buy |
+18,788
| New | +$295K | 0.03% | 395 |
|
|
2020
Q3 | – | Sell |
-17,804
| Closed | -$354K | – | 525 |
|
|
2020
Q2 | $354K | Sell |
17,804
-895
| -5% | -$15.4K | 0.04% | 209 |
|
|
2020
Q1 | $291K | Sell |
18,699
-39,737
| -68% | -$565K | 0.06% | 267 |
|
|
2019
Q4 | $828K | Buy |
58,436
+42,745
| +272% | +$506K | 0.15% | 108 |
|
|
2019
Q3 | $140K | Buy |
+15,691
| New | +$128K | 0.03% | 366 |
|
|
2017
Q3 | – | Sell |
-31,100
| Closed | -$328K | – | 649 |
|
|
2017
Q2 | $328K | Buy |
+31,100
| New | +$407K | 0.02% | 432 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$269K | – | 153 |
|
|
2015
Q2 | $269K | Buy |
+12,100
| New | +$321K | 0.03% | 137 |
|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$244K | – | 282 |
|
|
2014
Q2 | $244K | Buy |
+13,000
| New | +$208K | 0.02% | 162 |
|
Other funds holding VIPS
HA
KFA
CG
FBIL
