Jane Street’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,500
| Closed | -$238K | – | 8719 |
|
|
2023
Q1 | $238K | Buy |
39,500
+18,000
| +84% | +$119K | ﹤0.01% | 7563 |
|
|
2022
Q4 | $114K | Sell |
21,500
-267,400
| -93% | -$1.28M | ﹤0.01% | 8025 |
|
|
2022
Q3 | $1.81M | Sell |
288,900
-40,100
| -12% | -$344K | ﹤0.01% | 4347 |
|
|
2022
Q2 | $3.6M | Buy |
329,000
+268,700
| +446% | +$2.36M | ﹤0.01% | 3156 |
|
|
2022
Q1 | $517K | Sell |
60,300
-5,100
| -8% | -$56.4K | ﹤0.01% | 7417 |
|
|
2021
Q4 | $909K | Sell |
65,400
-8,000
| -11% | -$131K | ﹤0.01% | 6101 |
|
|
2021
Q3 | $1.29M | Sell |
73,400
-8,700
| -11% | -$214K | ﹤0.01% | 5402 |
|
|
2021
Q2 | $2.91M | Sell |
82,100
-56,000
| -41% | -$1.97M | ﹤0.01% | 3628 |
|
|
2021
Q1 | $5.27M | Sell |
138,100
-75,500
| -35% | -$3.22M | ﹤0.01% | 2340 |
|
|
2020
Q4 | $7.34M | Buy |
213,600
+128,500
| +151% | +$4.71M | ﹤0.01% | 1699 |
|
|
2020
Q3 | $2.77M | Sell |
85,100
-87,500
| -51% | -$3.48M | ﹤0.01% | 2556 |
|
|
2020
Q2 | $6.64M | Buy |
172,600
+159,200
| +1,188% | +$5M | 0.01% | 1536 |
|
|
2020
Q1 | $374K | Sell |
13,400
-2,900
| -18% | -$91.4K | ﹤0.01% | 3974 |
|
|
2019
Q4 | $540K | Sell |
16,300
-45,400
| -74% | -$1.8M | ﹤0.01% | 3605 |
|
|
2019
Q3 | $2.63M | Buy |
61,700
+5,000
| +9% | +$238K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $2.83M | Sell |
56,700
-29,900
| -35% | -$1.29M | 0.01% | 1535 |
|
|
2019
Q1 | $3.6M | Buy |
86,600
+75,800
| +702% | +$2.65M | 0.01% | 1424 |
|
|
2018
Q4 | $315K | Sell |
10,800
-14,300
| -57% | -$528K | ﹤0.01% | 4010 |
|
|
2018
Q3 | $1.22M | Sell |
25,100
-32,900
| -57% | -$1.78M | ﹤0.01% | 2507 |
|
|
2018
Q2 | $3.17M | Sell |
58,000
-21,900
| -27% | -$1.16M | 0.01% | 1435 |
|
|
2018
Q1 | $3.67M | Sell |
79,900
-13,200
| -14% | -$519K | 0.01% | 1222 |
|
|
2017
Q4 | $2.94M | Buy |
93,100
+57,800
| +164% | +$1.87M | 0.01% | 1238 |
|
|
2017
Q3 | $1.16M | Buy |
+35,300
| New | +$1.12M | ﹤0.01% | 2148 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$302K | – | 4041 |
|
|
2016
Q3 | $302K | Buy |
+20,000
| New | +$210K | ﹤0.01% | 3303 |
|
Other funds holding BZUN
FBIL
AG
