D.E. Shaw & Co’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
606,453
+31,369
| +5% | +$472K | 0.01% | 1107 |
|
|
2025
Q1 | $9.02M | Sell |
575,084
-447,377
| -44% | -$7.01M | 0.01% | 1052 |
|
|
2024
Q4 | $13.8M | Buy |
1,022,461
+438,460
| +75% | +$5.91M | 0.01% | 846 |
|
|
2024
Q3 | $9.19M | Buy |
584,001
+114,766
| +24% | +$1.81M | 0.01% | 983 |
|
|
2024
Q2 | $6.11M | Buy |
469,235
+270,221
| +136% | +$3.52M | 0.01% | 1174 |
|
|
2024
Q1 | $3.29M | Sell |
199,014
-1,465,961
| -88% | -$24.3M | ﹤0.01% | 1503 |
|
|
2023
Q4 | $29.6M | Sell |
1,664,975
-722,397
| -30% | -$12.8M | 0.03% | 424 |
|
|
2023
Q3 | $38.2M | Sell |
2,387,372
-447,741
| -16% | -$7.17M | 0.04% | 319 |
|
|
2023
Q2 | $46.8M | Sell |
2,835,113
-1,736,234
| -38% | -$28.6M | 0.05% | 282 |
|
|
2023
Q1 | $69.4M | Buy |
4,571,347
+935,880
| +26% | +$14.2M | 0.07% | 201 |
|
|
2022
Q4 | $49.6M | Buy |
3,635,467
+1,559,150
| +75% | +$21.3M | 0.05% | 270 |
|
|
2022
Q3 | $17.5M | Sell |
2,076,317
-673,842
| -25% | -$5.67M | 0.02% | 617 |
|
|
2022
Q2 | $27.2M | Sell |
2,750,159
-1,005,514
| -27% | -$9.94M | 0.03% | 475 |
|
|
2022
Q1 | $33.8M | Sell |
3,755,673
-3,692,433
| -50% | -$33.2M | 0.03% | 457 |
|
|
2021
Q4 | $62.6M | Sell |
7,448,106
-2,781,166
| -27% | -$23.4M | 0.05% | 278 |
|
|
2021
Q3 | $114M | Buy |
10,229,272
+5,813,853
| +132% | +$64.8M | 0.1% | 154 |
|
|
2021
Q2 | $88.7M | Sell |
4,415,419
-2,815,130
| -39% | -$56.5M | 0.08% | 228 |
|
|
2021
Q1 | $216M | Buy |
+7,230,549
| New | +$216M | 0.21% | 72 |
|
|
2020
Q2 | – | Sell |
-1,172,071
| Closed | -$18.3M | – | 2848 |
|
|
2020
Q1 | $18.3M | Buy |
1,172,071
+610,527
| +109% | +$9.51M | 0.03% | 514 |
|
|
2019
Q4 | $7.96M | Sell |
561,544
-1,690,695
| -75% | -$24M | 0.01% | 953 |
|
|
2019
Q3 | $20.1M | Buy |
2,252,239
+1,318,683
| +141% | +$11.8M | 0.02% | 576 |
|
|
2019
Q2 | $8.06M | Buy |
933,556
+839,153
| +889% | +$7.24M | 0.01% | 946 |
|
|
2019
Q1 | $758K | Sell |
94,403
-575,121
| -86% | -$4.62M | ﹤0.01% | 1961 |
|
|
2018
Q4 | $3.66M | Buy |
669,524
+259,904
| +63% | +$1.42M | 0.01% | 1248 |
|
|
2018
Q3 | $2.56M | Buy |
+409,620
| New | +$2.56M | ﹤0.01% | 1430 |
|
|
2018
Q2 | – | Sell |
-67,443
| Closed | -$1.12M | – | 2723 |
|
|
2018
Q1 | $1.12M | Buy |
67,443
+42,308
| +168% | +$703K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $295K | Buy |
+25,135
| New | +$295K | ﹤0.01% | 2278 |
|
|
2017
Q2 | – | Sell |
-23,992
| Closed | -$320K | – | 2585 |
|
|
2017
Q1 | $320K | Buy |
23,992
+11,119
| +86% | +$148K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $142K | Sell |
12,873
-12,927
| -50% | -$143K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $378K | Buy |
+25,800
| New | +$378K | ﹤0.01% | 2110 |
|
|
2015
Q2 | – | Sell |
-97,600
| Closed | -$2.87M | – | 2743 |
|
|
2015
Q1 | $2.87M | Sell |
97,600
-5,700
| -6% | -$168K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $2.02M | Buy |
+103,300
| New | +$2.02M | ﹤0.01% | 1355 |
|
|
2014
Q2 | – | Sell |
-8,144
| Closed | -$1.22M | – | 2585 |
|
|
2014
Q1 | $1.22M | Buy |
+8,144
| New | +$1.22M | ﹤0.01% | 1496 |
|