Jefferies Group’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,302
| Closed | -$156K | – | 1866 |
|
|
2022
Q1 | $156K | Buy |
+17,302
| New | +$153K | ﹤0.01% | 1304 |
|
|
2021
Q4 | – | Sell |
-144,000
| Closed | -$1.51M | – | 2020 |
|
|
2021
Q3 | $1.6M | Buy |
144,000
+7,598
| +6% | +$119K | 0.01% | 830 |
|
|
2021
Q2 | $2.74M | Sell |
136,402
-874,871
| -87% | -$22M | 0.02% | 648 |
|
|
2021
Q1 | $30.2M | Buy |
1,011,273
+930,735
| +1,156% | +$32.1M | 0.26% | 54 |
|
|
2020
Q4 | $2.26M | Sell |
80,538
-156,100
| -66% | -$3.46M | 0.02% | 666 |
|
|
2020
Q3 | $3.7M | Hold |
236,638
| – | – | 0.04% | 360 |
|
|
2020
Q2 | $4.71K | Hold |
236,638
| – | – | 0.06% | 288 |
|
|
2020
Q1 | $3.69M | Sell |
236,638
-102,090
| -30% | -$1.45M | 0.04% | 420 |
|
|
2019
Q4 | $4.8M | Buy |
338,728
+313,444
| +1,240% | +$3.71M | 0.04% | 536 |
|
|
2019
Q3 | $226K | Sell |
25,284
-43,768
| -63% | -$358K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $596K | Buy |
+69,052
| New | +$557K | ﹤0.01% | 1580 |
|
|
2019
Q1 | – | Sell |
-34,198
| Closed | -$187K | – | 2659 |
|
|
2018
Q4 | $187K | Sell |
34,198
-37,763
| -52% | -$203K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $449K | Buy |
71,961
+3,514
| +5% | +$28.9K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $743K | Buy |
+68,447
| New | +$937K | ﹤0.01% | 1397 |
|
|
2018
Q1 | – | Sell |
-101,699
| Closed | -$1.19M | – | 2738 |
|
|
2017
Q4 | $1.19M | Buy |
101,699
+50,821
| +100% | +$450K | 0.01% | 1255 |
|
|
2017
Q3 | $447K | Sell |
50,878
-93,410
| -65% | -$972K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $1.52M | Buy |
144,288
+113,953
| +376% | +$1.49M | 0.01% | 1080 |
|
|
2017
Q1 | $405K | Buy |
+30,335
| New | +$376K | ﹤0.01% | 1704 |
|
|
2016
Q4 | – | Sell |
-296,400
| Closed | -$4.35M | – | 2509 |
|
|
2016
Q3 | $4.35M | Buy |
+296,400
| New | +$4.17M | 0.02% | 589 |
|
|
2016
Q2 | – | Sell |
-1,552
| Closed | -$20K | – | 2462 |
|
|
2016
Q1 | $20K | Buy |
+1,552
| New | +$19.5K | ﹤0.01% | 2095 |
|
|
2015
Q3 | – | Sell |
-80,019
| Closed | -$1.78M | – | 3068 |
|
|
2015
Q2 | $1.78M | Buy |
+80,019
| New | +$2.12M | 0.01% | 970 |
|
|
2015
Q1 | – | Sell |
-14,408
| Closed | -$282K | – | 2409 |
|
|
2014
Q4 | $282K | Buy |
+14,408
| New | +$304K | ﹤0.01% | 1572 |
|
Other funds holding VIPS
HA
KFA
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Jefferies Group's VIPS Position: Q2 2022 in Review
Jefferies Group sold out of Vipshop (VIPS) in Q2 2022, closing a stake of 17,302 shares — an estimated $156K sold.
Jefferies Group first reported a position in VIPS in Q4 2014 and held it in 22 quarters. The position peaked at $30.2M in Q1 2021. 252 funds tracked by Wall St. Rank hold VIPS as of Q2 2022.
- Jefferies Group reported no remaining Vipshop position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 17,302 Vipshop shares in Q2 2022, an estimated $156K.
- Jefferies Group first reported a position in Vipshop in Q4 2014 and held it in 22 quarters.
- Jefferies Group's Vipshop position peaked at $30.2M in Q1 2021.
- 252 funds tracked by Wall St. Rank held Vipshop as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.