D.E. Shaw & Co’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
+41,943
| New | +$105K | ﹤0.01% | 2893 |
|
|
2024
Q4 | – | Sell |
-12,646
| Closed | -$45.3K | – | 3049 |
|
|
2024
Q3 | $45.3K | Sell |
12,646
-600
| -5% | -$2.15K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $31K | Sell |
13,246
-11,860
| -47% | -$27.8K | ﹤0.01% | 2969 |
|
|
2024
Q1 | $57.7K | Sell |
25,106
-332,783
| -93% | -$765K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $981K | Sell |
357,889
-189,751
| -35% | -$520K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $1.7M | Sell |
547,640
-33,180
| -6% | -$103K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $2.32M | Buy |
580,820
+25,187
| +5% | +$100K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $3.34M | Sell |
555,633
-121,079
| -18% | -$729K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $3.59M | Buy |
676,712
+213,097
| +46% | +$1.13M | ﹤0.01% | 1657 |
|
|
2022
Q3 | $2.91M | Sell |
463,615
-89,402
| -16% | -$562K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $6.05M | Buy |
553,017
+153,287
| +38% | +$1.68M | 0.01% | 1376 |
|
|
2022
Q1 | $3.43M | Buy |
399,730
+106,581
| +36% | +$915K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $4.08M | Sell |
293,149
-29,040
| -9% | -$404K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $5.65M | Buy |
322,189
+232,361
| +259% | +$4.07M | 0.01% | 1383 |
|
|
2021
Q2 | $3.18M | Buy |
89,828
+60,322
| +204% | +$2.14M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $1.13M | Sell |
29,506
-54,876
| -65% | -$2.09M | ﹤0.01% | 2120 |
|
|
2020
Q4 | $2.9M | Sell |
84,382
-33,321
| -28% | -$1.14M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $3.82M | Buy |
117,703
+93,831
| +393% | +$3.05M | ﹤0.01% | 1330 |
|
|
2020
Q2 | $918K | Sell |
23,872
-63,120
| -73% | -$2.43M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $2.43M | Buy |
86,992
+65,638
| +307% | +$1.83M | ﹤0.01% | 1412 |
|
|
2019
Q4 | $707K | Buy |
21,354
+3,807
| +22% | +$126K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $749K | Sell |
17,547
-1,672
| -9% | -$71.4K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $958K | Sell |
19,219
-12,541
| -39% | -$625K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $1.32M | Sell |
31,760
-5,478
| -15% | -$228K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $1.09M | Sell |
37,238
-44,761
| -55% | -$1.31M | ﹤0.01% | 1806 |
|
|
2018
Q3 | $3.98M | Buy |
81,999
+61,095
| +292% | +$2.97M | ﹤0.01% | 1224 |
|
|
2018
Q2 | $1.14M | Buy |
+20,904
| New | +$1.14M | ﹤0.01% | 1847 |
|
|
2018
Q1 | – | Sell |
-43,151
| Closed | -$1.36M | – | 2509 |
|
|
2017
Q4 | $1.36M | Sell |
43,151
-10,801
| -20% | -$341K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $1.77M | Buy |
53,952
+41,287
| +326% | +$1.35M | ﹤0.01% | 1530 |
|
|
2017
Q2 | $281K | Buy |
+12,665
| New | +$281K | ﹤0.01% | 2161 |
|
|
2016
Q3 | – | Sell |
-14,940
| Closed | -$97K | – | 2496 |
|
|
2016
Q2 | $97K | Buy |
+14,940
| New | +$97K | ﹤0.01% | 2444 |
|
|
2016
Q1 | – | Sell |
-20,197
| Closed | -$166K | – | 2579 |
|
|
2015
Q4 | $166K | Buy |
+20,197
| New | +$166K | ﹤0.01% | 2471 |
|