Granite Point Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-50,000
| Closed | -$709K | – | 95 |
|
2019
Q4 | $709K | Hold |
50,000
| – | – | 0.11% | 48 |
|
2019
Q3 | $446K | Sell |
50,000
-10,000
| -17% | -$89.2K | 0.07% | 54 |
|
2019
Q2 | $518K | Sell |
60,000
-10,000
| -14% | -$86.3K | 0.03% | 56 |
|
2019
Q1 | $562K | Sell |
70,000
-20,000
| -22% | -$161K | 0.05% | 65 |
|
2018
Q4 | $491K | Buy |
90,000
+45,000
| +100% | +$246K | 0.1% | 56 |
|
2018
Q3 | $281K | Buy |
45,000
+30,000
| +200% | +$187K | 0.02% | 83 |
|
2018
Q2 | $163K | Hold |
15,000
| – | – | 0.01% | 97 |
|
2018
Q1 | $249K | Buy |
+15,000
| New | +$249K | 0.02% | 84 |
|
2017
Q3 | – | Sell |
-38,527
| Closed | -$406K | – | 107 |
|
2017
Q2 | $406K | Buy |
38,527
+13,000
| +51% | +$137K | 0.1% | 73 |
|
2017
Q1 | $341K | Sell |
25,527
-52,489
| -67% | -$701K | 0.1% | 66 |
|
2016
Q4 | $859K | Sell |
78,016
-50,000
| -39% | -$551K | 0.68% | 45 |
|
2016
Q3 | $1.88M | Buy |
128,016
+44,335
| +53% | +$650K | 0.73% | 18 |
|
2016
Q2 | $935K | Buy |
+83,681
| New | +$935K | 0.4% | 41 |
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$1.34M | – | 101 |
|
2015
Q3 | $1.34M | Sell |
80,000
-1,768
| -2% | -$29.7K | 0.92% | 25 |
|
2015
Q2 | $1.82M | Sell |
81,768
-34,232
| -30% | -$762K | 0.53% | 22 |
|
2015
Q1 | $3.42M | Buy |
116,000
+46,000
| +66% | +$1.35M | 1.25% | 9 |
|
2014
Q4 | $1.37M | Sell |
70,000
-10,000
| -13% | -$195K | 0.64% | 27 |
|
2014
Q3 | $1.51M | Sell |
80,000
-120,000
| -60% | -$2.27M | 0.75% | 22 |
|
2014
Q2 | $3.76M | Buy |
200,000
+138,000
| +223% | +$2.59M | 2.58% | 4 |
|
2014
Q1 | $926K | Sell |
62,000
-243,020
| -80% | -$3.63M | 0.66% | 46 |
|
2013
Q4 | $2.55M | Buy |
+305,020
| New | +$2.55M | 0.42% | 18 |
|