Citadel Advisors’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $590K | Buy |
236,198
+50,143
| +27% | +$125K | ﹤0.01% | 3878 |
|
2025
Q1 | $508K | Buy |
186,055
+13,094
| +8% | +$35.7K | ﹤0.01% | 3965 |
|
2024
Q4 | $470K | Buy |
172,961
+99,821
| +136% | +$272K | ﹤0.01% | 4064 |
|
2024
Q3 | $262K | Sell |
73,140
-21,853
| -23% | -$78.2K | ﹤0.01% | 4394 |
|
2024
Q2 | $222K | Buy |
94,993
+31,030
| +49% | +$72.6K | ﹤0.01% | 4556 |
|
2024
Q1 | $147K | Sell |
63,963
-120,308
| -65% | -$277K | ﹤0.01% | 4928 |
|
2023
Q4 | $505K | Sell |
184,271
-42,285
| -19% | -$116K | ﹤0.01% | 3730 |
|
2023
Q3 | $702K | Sell |
226,556
-102,649
| -31% | -$318K | ﹤0.01% | 3404 |
|
2023
Q2 | $1.31M | Sell |
329,205
-138,961
| -30% | -$554K | ﹤0.01% | 2750 |
|
2023
Q1 | $2.82M | Buy |
468,166
+255,704
| +120% | +$1.54M | ﹤0.01% | 2244 |
|
2022
Q4 | $1.13M | Buy |
212,462
+133,777
| +170% | +$709K | ﹤0.01% | 3090 |
|
2022
Q3 | $494K | Buy |
78,685
+42,167
| +115% | +$265K | ﹤0.01% | 4087 |
|
2022
Q2 | $400K | Buy |
36,518
+2,668
| +8% | +$29.2K | ﹤0.01% | 4355 |
|
2022
Q1 | $291K | Sell |
33,850
-286,685
| -89% | -$2.46M | ﹤0.01% | 4962 |
|
2021
Q4 | $4.46M | Sell |
320,535
-2,675
| -0.8% | -$37.2K | ﹤0.01% | 2212 |
|
2021
Q3 | $5.67M | Buy |
323,210
+105,072
| +48% | +$1.84M | ﹤0.01% | 1941 |
|
2021
Q2 | $7.73M | Sell |
218,138
-119,226
| -35% | -$4.23M | ﹤0.01% | 1687 |
|
2021
Q1 | $12.9M | Buy |
337,364
+88,040
| +35% | +$3.36M | ﹤0.01% | 1247 |
|
2020
Q4 | $8.57M | Buy |
249,324
+37,468
| +18% | +$1.29M | ﹤0.01% | 1365 |
|
2020
Q3 | $6.88M | Sell |
211,856
-14,835
| -7% | -$482K | ﹤0.01% | 1306 |
|
2020
Q2 | $8.72M | Sell |
226,691
-140,444
| -38% | -$5.4M | ﹤0.01% | 1171 |
|
2020
Q1 | $10.3M | Buy |
367,135
+48,162
| +15% | +$1.35M | ﹤0.01% | 977 |
|
2019
Q4 | $10.6M | Buy |
318,973
+101,441
| +47% | +$3.36M | ﹤0.01% | 1135 |
|
2019
Q3 | $9.29M | Buy |
217,532
+86,398
| +66% | +$3.69M | ﹤0.01% | 1237 |
|
2019
Q2 | $6.54M | Sell |
131,134
-13,498
| -9% | -$673K | ﹤0.01% | 1461 |
|
2019
Q1 | $6.01M | Sell |
144,632
-210,608
| -59% | -$8.75M | ﹤0.01% | 1457 |
|
2018
Q4 | $10.4M | Buy |
355,240
+287,276
| +423% | +$8.39M | 0.01% | 983 |
|
2018
Q3 | $3.3M | Buy |
67,964
+19,857
| +41% | +$965K | ﹤0.01% | 1826 |
|
2018
Q2 | $2.63M | Sell |
48,107
-105,783
| -69% | -$5.79M | ﹤0.01% | 1934 |
|
2018
Q1 | $7.06M | Sell |
153,890
-21,398
| -12% | -$982K | ﹤0.01% | 1105 |
|
2017
Q4 | $5.53M | Buy |
+175,288
| New | +$5.53M | ﹤0.01% | 1255 |
|
2017
Q3 | – | Sell |
-111,307
| Closed | -$2.47M | – | 3679 |
|
2017
Q2 | $2.47M | Buy |
+111,307
| New | +$2.47M | ﹤0.01% | 1564 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3669 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3604 |
|
2016
Q3 | – | Sell |
-295,966
| Closed | -$1.92M | – | 3587 |
|
2016
Q2 | $1.92M | Sell |
295,966
-10,141
| -3% | -$65.8K | ﹤0.01% | 1484 |
|
2016
Q1 | $1.79M | Sell |
306,107
-32,594
| -10% | -$190K | ﹤0.01% | 1493 |
|
2015
Q4 | $2.78M | Sell |
338,701
-57,007
| -14% | -$468K | ﹤0.01% | 1417 |
|
2015
Q3 | $1.91M | Buy |
395,708
+3,508
| +0.9% | +$16.9K | ﹤0.01% | 1778 |
|
2015
Q2 | $4.22M | Buy |
+392,200
| New | +$4.22M | ﹤0.01% | 1351 |
|