Granite Point Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$709K | – | 109 |
|
|
2019
Q4 | $709K | Hold |
50,000
| – | – | 0.54% | 63 |
|
|
2019
Q3 | $446K | Sell |
50,000
-10,000
| -17% | -$81.8K | 0.41% | 62 |
|
|
2019
Q2 | $518K | Sell |
60,000
-10,000
| -14% | -$80.6K | 0.38% | 78 |
|
|
2019
Q1 | $562K | Sell |
70,000
-20,000
| -22% | -$142K | 0.34% | 85 |
|
|
2018
Q4 | $491K | Buy |
90,000
+45,000
| +100% | +$242K | 0.45% | 75 |
|
|
2018
Q3 | $281K | Buy |
45,000
+30,000
| +200% | +$247K | 0.16% | 110 |
|
|
2018
Q2 | $163K | Hold |
15,000
| – | – | 0.08% | 114 |
|
|
2018
Q1 | $249K | Buy |
+15,000
| New | +$248K | 0.16% | 96 |
|
|
2017
Q3 | – | Sell |
-38,527
| Closed | -$406K | – | 114 |
|
|
2017
Q2 | $406K | Buy |
38,527
+13,000
| +51% | +$170K | 0.27% | 80 |
|
|
2017
Q1 | $341K | Sell |
25,527
-52,489
| -67% | -$650K | 0.23% | 72 |
|
|
2016
Q4 | $859K | Sell |
78,016
-50,000
| -39% | -$646K | 0.75% | 47 |
|
|
2016
Q3 | $1.88M | Buy |
128,016
+44,335
| +53% | +$623K | 1.54% | 26 |
|
|
2016
Q2 | $935K | Buy |
+83,681
| New | +$1.02M | 0.84% | 46 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$1.34M | – | 107 |
|
|
2015
Q3 | $1.34M | Sell |
80,000
-1,768
| -2% | -$33.9K | 1.3% | 27 |
|
|
2015
Q2 | $1.82M | Sell |
81,768
-34,232
| -30% | -$907K | 1.35% | 25 |
|
|
2015
Q1 | $3.42M | Buy |
116,000
+46,000
| +66% | +$1.12M | 2.44% | 12 |
|
|
2014
Q4 | $1.37M | Sell |
70,000
-10,000
| -13% | -$211K | 1.26% | 29 |
|
|
2014
Q3 | $1.51M | Sell |
80,000
-120,000
| -60% | -$2.47M | 1.55% | 25 |
|
|
2014
Q2 | $3.75M | Buy |
200,000
+138,000
| +223% | +$2.21M | 2.72% | 5 |
|
|
2014
Q1 | $926K | Sell |
62,000
-243,020
| -80% | -$2.89M | 0.82% | 49 |
|
|
2013
Q4 | $2.55M | Buy |
+305,020
| New | +$2.32M | 1.53% | 22 |
|