ExodusPoint Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,627
| Closed | -$781K | – | 1974 |
|
|
2024
Q3 | $781K | Buy |
+49,627
| New | +$781K | ﹤0.01% | 988 |
|
|
2024
Q2 | – | Sell |
-48,522
| Closed | -$803K | – | 1866 |
|
|
2024
Q1 | $803K | Sell |
48,522
-32,210
| -40% | -$533K | 0.01% | 907 |
|
|
2023
Q4 | $1.43M | Buy |
80,732
+68,422
| +556% | +$1.22M | 0.01% | 634 |
|
|
2023
Q3 | $197K | Sell |
12,310
-16,611
| -57% | -$266K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $477K | Buy |
28,921
+2,132
| +8% | +$35.2K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $407K | Buy |
+26,789
| New | +$407K | ﹤0.01% | 1296 |
|
|
2021
Q2 | – | Sell |
-157,680
| Closed | -$4.71M | – | 2756 |
|
|
2021
Q1 | $4.71M | Buy |
+157,680
| New | +$4.71M | 0.07% | 270 |
|
|
2020
Q2 | – | Sell |
-159,601
| Closed | -$2.49M | – | 2008 |
|
|
2020
Q1 | $2.49M | Sell |
159,601
-382,137
| -71% | -$5.95M | 0.14% | 124 |
|
|
2019
Q4 | $7.68M | Buy |
541,738
+365,064
| +207% | +$5.17M | 0.14% | 95 |
|
|
2019
Q3 | $1.58M | Buy |
+176,674
| New | +$1.58M | 0.06% | 254 |
|
|
2019
Q1 | – | Sell |
-780,795
| Closed | -$4.26M | – | 764 |
|
|
2018
Q4 | $4.26M | Buy |
+780,795
| New | +$4.26M | 0.3% | 38 |
|