HT
VIPS icon

HAP Trading’s Vipshop VIPS Stock Holding History

HAP Trading’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,900
Closed -$53K – 2095
2022
Q2 		$53K Sell
12,900
-3,400
-21% -$29.9K ﹤0.01% 1046
2022
Q1 		$92K Sell
16,300
-17,400
-52% -$153K ﹤0.01% 1082
2021
Q4 		$190K Buy
33,700
+4,600
+16% +$48.1K 0.01% 1045
2021
Q3 		$262K Buy
29,100
+3,000
+11% +$47.2K 0.01% 934
2021
Q2 		$136K Buy
+26,100
New +$656K ﹤0.01% 1120
2016
Q3 		– Sell
-90,000
Closed -$83K – 1235
2016
Q2 		$83K Buy
+90,000
New +$1.1M ﹤0.01% 534
2015
Q4 		– Sell
-15,900
Closed -$23K – 1123
2015
Q3 		$23K Buy
+15,900
New +$305K ﹤0.01% 799
2014
Q2 		– Sell
-201,000
Closed -$10K – 1168
2014
Q1 		$10K Buy
+201,000
New +$2.39M ﹤0.01% 913

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.