Marshall Wace’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-201,301
| Closed | -$2.71M | – | 2942 |
|
|
2024
Q4 | $2.71M | Buy |
+201,301
| New | +$2.71M | ﹤0.01% | 1225 |
|
|
2023
Q2 | – | Sell |
-753,002
| Closed | -$11.4M | – | 2535 |
|
|
2023
Q1 | $11.4M | Buy |
+753,002
| New | +$11.4M | 0.02% | 569 |
|
|
2022
Q4 | – | Sell |
-320,500
| Closed | -$2.7M | – | 2864 |
|
|
2022
Q3 | $2.7M | Buy |
+320,500
| New | +$2.7M | 0.01% | 1448 |
|
|
2022
Q1 | – | Sell |
-26,901
| Closed | -$226K | – | 3358 |
|
|
2021
Q4 | $226K | Buy |
+26,901
| New | +$226K | ﹤0.01% | 2442 |
|
|
2021
Q3 | – | Sell |
-2,923,937
| Closed | -$58.7M | – | 2859 |
|
|
2021
Q2 | $58.7M | Sell |
2,923,937
-616,966
| -17% | -$12.4M | 0.27% | 53 |
|
|
2021
Q1 | $106M | Buy |
3,540,903
+3,141,629
| +787% | +$93.8M | 0.48% | 23 |
|
|
2020
Q4 | $11.2M | Buy |
+399,274
| New | +$11.2M | 0.06% | 284 |
|
|
2020
Q3 | – | Sell |
-14,082
| Closed | -$280K | – | 1910 |
|
|
2020
Q2 | $280K | Buy |
+14,082
| New | +$280K | ﹤0.01% | 1315 |
|
|
2019
Q4 | – | Sell |
-820,706
| Closed | -$7.32M | – | 2032 |
|
|
2019
Q3 | $7.32M | Buy |
+820,706
| New | +$7.32M | 0.06% | 361 |
|
|
2019
Q1 | – | Sell |
-12,099
| Closed | -$66K | – | 2064 |
|
|
2018
Q4 | $66K | Hold |
12,099
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q3 | $75K | Sell |
12,099
-28,301
| -70% | -$175K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $438K | Sell |
40,400
-719,589
| -95% | -$7.8M | 0.01% | 594 |
|
|
2018
Q1 | $12.6M | Buy |
759,989
+696,461
| +1,096% | +$11.6M | 0.52% | 54 |
|
|
2017
Q4 | $745K | Buy |
+63,528
| New | +$745K | 0.03% | 265 |
|
|
2017
Q1 | – | Sell |
-1,360,148
| Closed | -$15M | – | 756 |
|
|
2016
Q4 | $15M | Sell |
1,360,148
-554,340
| -29% | -$6.1M | 0.1% | 244 |
|
|
2016
Q3 | $28.1M | Buy |
1,914,488
+517,244
| +37% | +$7.59M | 0.2% | 127 |
|
|
2016
Q2 | $15.6M | Buy |
1,397,244
+50,800
| +4% | +$567K | 0.13% | 166 |
|
|
2016
Q1 | $17.3M | Buy |
1,346,444
+426,794
| +46% | +$5.5M | 0.17% | 143 |
|
|
2015
Q4 | $14M | Buy |
919,650
+277,161
| +43% | +$4.23M | 0.13% | 182 |
|
|
2015
Q3 | $10.8M | Buy |
642,489
+245,534
| +62% | +$4.13M | 0.13% | 173 |
|
|
2015
Q2 | $8.83M | Buy |
396,955
+21,361
| +6% | +$475K | 0.12% | 197 |
|
|
2015
Q1 | $11.1M | Buy |
+375,594
| New | +$11.1M | 0.14% | 185 |
|
|
2014
Q4 | – | Sell |
-1,099
| Closed | -$208K | – | 989 |
|
|
2014
Q3 | $208K | Buy |
+1,099
| New | +$208K | ﹤0.01% | 775 |
|