HAP Trading’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,100
| Closed | -$17K | – | 1704 |
|
|
2022
Q4 | $17K | Sell |
17,100
-1,500
| -8% | -$14.9K | ﹤0.01% | 999 |
|
|
2022
Q3 | $2K | Sell |
18,600
-1,100
| -6% | -$10.9K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $10K | Sell |
19,700
-7,300
| -27% | -$64.3K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $11K | Sell |
27,000
-4,000
| -13% | -$35.3K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $9K | Buy |
31,000
+12,100
| +64% | +$127K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $10K | Buy |
18,900
+3,100
| +20% | +$48.7K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $16K | Buy |
+15,800
| New | +$397K | ﹤0.01% | 1881 |
|
|
2021
Q1 | – | Sell |
-17,400
| Closed | -$169K | – | 2502 |
|
|
2020
Q4 | $169K | Buy |
+17,400
| New | +$386K | ﹤0.01% | 1006 |
|
|
2019
Q3 | – | Sell |
-10,400
| Closed | -$16K | – | 1430 |
|
|
2019
Q2 | $16K | Sell |
10,400
-100
| -1% | -$806 | ﹤0.01% | 919 |
|
|
2019
Q1 | $7K | Sell |
10,500
-467,400
| -98% | -$3.31M | ﹤0.01% | 984 |
|
|
2018
Q4 | $1K | Sell |
477,900
-10,000
| -2% | -$53.8K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $3K | Buy |
487,900
+13,800
| +3% | +$113K | ﹤0.01% | 939 |
|
|
2018
Q2 | $132K | Buy |
474,100
+2,600
| +0.6% | +$35.6K | 0.01% | 529 |
|
|
2018
Q1 | $1.5M | Sell |
471,500
-12,200
| -3% | -$202K | 0.08% | 173 |
|
|
2017
Q4 | $511K | Buy |
483,700
+32,400
| +7% | +$287K | 0.02% | 387 |
|
|
2017
Q3 | $169K | Buy |
451,300
+600
| +0.1% | +$6.24K | 0.01% | 520 |
|
|
2017
Q2 | $293K | Buy |
+450,700
| New | +$5.89M | 0.02% | 452 |
|
|
2016
Q4 | – | Sell |
-155,500
| Closed | -$63K | – | 1233 |
|
|
2016
Q3 | $63K | Buy |
155,500
+64,500
| +71% | +$907K | ﹤0.01% | 666 |
|
|
2016
Q2 | $101K | Buy |
91,000
+70,000
| +333% | +$857K | 0.01% | 505 |
|
|
2016
Q1 | $37K | Buy |
21,000
+10,400
| +98% | +$131K | ﹤0.01% | 566 |
|
|
2015
Q4 | $3K | Sell |
10,600
-10,500
| -50% | -$184K | ﹤0.01% | 877 |
|
|
2015
Q3 | $5K | Sell |
21,100
-9,900
| -32% | -$190K | ﹤0.01% | 954 |
|
|
2015
Q2 | $14K | Buy |
+31,000
| New | +$822K | ﹤0.01% | 820 |
|
|
2015
Q1 | – | Sell |
-19,800
| Closed | -$1K | – | 1231 |
|
|
2014
Q4 | $1K | Buy |
+19,800
| New | +$418K | ﹤0.01% | 1020 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$620K | – | 1167 |
|
|
2014
Q1 | $620K | Buy |
+100,000
| New | +$1.19M | 0.03% | 414 |
|
Other funds holding VIPS
KFA
HAP Trading's VIPS Position: Q1 2022 in Review
HAP Trading sold out of Vipshop (VIPS) in Q1 2022, closing a stake of 23,962 shares — an estimated $211K sold.
HAP Trading first reported a position in VIPS in Q1 2016 and held it in 5 quarters. The position peaked at $2.08M in Q1 2016. 261 funds tracked by Wall St. Rank hold VIPS as of Q1 2022.
- HAP Trading reported no remaining Vipshop position as of Q1 2022 after selling out during the quarter.
- HAP Trading sold 23,962 Vipshop shares in Q1 2022, an estimated $211K.
- HAP Trading first reported a position in Vipshop in Q1 2016 and held it in 5 quarters.
- HAP Trading's Vipshop position peaked at $2.08M in Q1 2016.
- 261 funds tracked by Wall St. Rank held Vipshop as of Q1 2022.
Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.