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