Ellington Management Group’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-15,400
| Closed | -$240K | – | 419 |
|
2020
Q1 | $240K | Buy |
+15,400
| New | +$240K | 0.06% | 374 |
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$88K | – | 792 |
|
2019
Q2 | $88K | Buy |
+10,200
| New | +$88K | 0.02% | 528 |
|
2017
Q1 | – | Sell |
-23,900
| Closed | -$263K | – | 876 |
|
2016
Q4 | $263K | Buy |
+23,900
| New | +$263K | 0.04% | 350 |
|
2013
Q3 | – | Sell |
-790,000
| Closed | -$2.3M | – | 980 |
|
2013
Q2 | $2.3M | Buy |
+790,000
| New | +$2.3M | 0.44% | 26 |
|